Fund page
RENTA 4 GLOBAL, FI
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
This period's moves
H2 2025 vs H1 2025 (estimated)
+ ACCIONES|Newmont Corp
Enters the portfolio at 0.45% weight.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
View company page →− CAIXABANK SA
Leaves the portfolio; it was 2.09% of weight.
− ACCIONES|LINDE PLC
Leaves the portfolio; it was 1.28% of weight.
− Vocento SA
Leaves the portfolio; it was 1.15% of weight.
− Vocento SA
Leaves the portfolio; it was 1.15% of weight.
− MASMOVIL IBERCOM SA
Leaves the portfolio; it was 1.13% of weight.
− OPDENERGY
Leaves the portfolio; it was 1.13% of weight.
− Euskaltel SA
Leaves the portfolio; it was 1.12% of weight.
− ACCIONES|BAE Systems PLC
Leaves the portfolio; it was 0.96% of weight.
− ACCIONES|Temenos Group AG
Leaves the portfolio; it was 0.89% of weight.
− ACCIONES|L´OREAL SA
Leaves the portfolio; it was 0.85% of weight.
▼ ACCIONES|MICROSOFT CORP
Goes from 1.97% to 1.75%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
View company page →▼ ACCIONES|CIE DE SAINT-GOBAIN SA
Goes from 0.99% to 0.79%.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
View company page →Fixed income
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
+ Vocento SA
Enters the portfolio at 1.56% weight.
+ OPDENERGY
Enters the portfolio at 1.56% weight.
+ MASMOVIL IBERCOM SA
Enters the portfolio at 1.54% weight.
+ Vocento SA
Enters the portfolio at 1.06% weight.
+ Vocento SA
Enters the portfolio at 1.04% weight.
+ GREENALIA SA
Enters the portfolio at 1.04% weight.
+ OPDENERGY
Enters the portfolio at 1.02% weight.
◦ CAIXABANK SA
Leaves the portfolio; it was 2.09% of weight.
◦ Vocento SA
Leaves the portfolio; it was 1.15% of weight.
◦ Vocento SA
Leaves the portfolio; it was 1.15% of weight.
◦ OPDENERGY
Leaves the portfolio; it was 1.13% of weight.
◦ MASMOVIL IBERCOM SA
Leaves the portfolio; it was 1.13% of weight.
◦ Euskaltel SA
Leaves the portfolio; it was 1.12% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.