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Ficha de fondo

RENTA 4 MEGATENDENCIAS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
34

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

34
Empresa Tipo Pais Peso Precio
ACCIONES|Bloom Energy Corp US0937121079 · USD Renta Variable Cotizada US 9.24%
ACCIONES|Industrie De Nora SpA IT0005186371 · EUR Renta Variable Cotizada IT 6.28% 6.50 EUR
ACCIONES|Sungrow Power Supply Co Ltd CNE1000018M7 · CNY Renta Variable Cotizada CN 5.65%
ACCIONES|Johnson Matthey PLC GB00BZ4BQC70 · GBP Renta Variable Cotizada GB 4.93%
ACCIONES|Valterra Platinum Limited ZAE000013181 · GBP Renta Variable Cotizada ZA 4.89% 149400.00 ZAc
ACCIONES|NEL ASA NO0010081235 · NOK Renta Variable Cotizada NO 4.54%
ACCIONES|Ballard Power Systems Inc CA0585861085 · USD Renta Variable Cotizada CA 4.31%
ACCIONES|Weichai Power Co Ltd CNE1000004L9 · HKD Renta Variable Cotizada CN 4.26%
ACCIONES|LONGi CNE100001FR6 · CNY Renta Variable Cotizada CN 3.98%
ACCIONES|Samsung Electronics Co Ltd US7960508882 · USD Renta Variable Cotizada US 3.53%
ACCIONES|Panasonic Corp JP3866800000 · JPY Renta Variable Cotizada JP 3.52%
ACCIONES|Hyundai Motor Co KR7005381009 · KRW Renta Variable Cotizada KR 3.50%
ACCIONES|JinkoSolar Holding Co Ltd US47759T1007 · USD Renta Variable Cotizada US 3.40%
ACCIONES|Ceres Power Holdings PLC GB00BG5KQW09 · GBP Renta Variable Cotizada GB 3.31%
ACCIONES|TOYOTA MOTOR CORP JP3633400001 · JPY Renta Variable Cotizada JP 3.21%
ACCIONES|Cummins Inc US2310211063 · USD Renta Variable Cotizada US 3.09%
ACCIONES|Anglo American PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 3.04% 4067.00 GBp
ACCIONES|AGFA-Gevaert NV BE0003755692 · EUR Renta Variable Cotizada BE 2.88%
ACCIONES|CHEMOURS CO US1638511089 · USD Renta Variable Cotizada US 2.83%
ACCIONES|Kobe Steel Ltd JP3289800009 · JPY Renta Variable Cotizada JP 2.59%
ACCIONES|PowerCell Sweden AB SE0006425815 · SEK Renta Variable Cotizada SE 2.34%
ACCIONES|Hexagon Composites ASA NO0003067902 · NOK Renta Variable Cotizada NO 2.26%
ACCIONES|3M COMPANY US88579Y1010 · USD Renta Variable Cotizada US 1.61%
ACCIONES|THYSSENKRUPP AG DE0007500001 · EUR Renta Variable Cotizada DE 1.61%
ACCIONES|ITM Power PLC GB00B0130H42 · GBP Renta Variable Cotizada GB 1.53%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.12%
ACCIONES|Tkms AG& Co KGaA DE000TKMS001 · EUR Renta Variable Cotizada DE 1.10%
ACCIONES|Impact Coatings AB SE0001279142 · SEK Renta Variable Cotizada SE 1.09%
ACCIONES|Plug Power Inc US72919P2020 · USD Renta Variable Cotizada US 1.03%
ACCIONES|Hyster-Yale Materials Handling US4491721050 · USD Renta Variable Cotizada US 0.99%
ACCIONES|Hydrogenpro AS NO0010892359 · NOK Renta Variable Cotizada NO 0.85%
ACCIONES|Enapter AG DE000A255G02 · EUR Renta Variable Cotizada DE 0.22%
ACCIONES|Cavendish Hydrogen ASA NO0013219535 · NOK Renta Variable Cotizada NO 0.22%
ACCIONES|Hexagon Purus Holding AS NO0010904923 · NOK Renta Variable Cotizada NO 0.17%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 0 Incrementos: 13 Recortes: 11
+ ACCIONES|Kobe Steel Ltd

Entra en la cartera con un 2.59% de peso.

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+ ACCIONES|Tkms AG& Co KGaA

Entra en la cartera con un 1.10% de peso.

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▲ ACCIONES|Valterra Platinum Limited

Pasa del 0.59% al 4.89%.

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

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▲ ACCIONES|Sungrow Power Supply Co Ltd

Pasa del 2.96% al 5.65%.

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▲ ACCIONES|Industrie De Nora SpA

Pasa del 3.82% al 6.28%.

Industrie De Nora S.p.A., through its subsidiaries, delivers electrochemical solutions worldwide and operates through the Electrode Technologies, Water Technologies, and Energy Transition segments. Its Electrode Technologies segment offers metal electrodes coated with catalysts, electrolyzer components, and systems with various applications, including the production of chlorine and caustic soda; the electronics industry including the production of components for lithium battery manufacturing; the refining of non-ferrous metals such as nickel and cobalt; the galvanic finishing industry; the cellulose and paper industry; and the infrastructure sector for the corrosion prevention of reinforced concrete and metal structures. The Water Technologies segment includes water treatment solutions, encompassing electrodes, equipment, systems, and facilities for the disinfection and filtration of drinking water, wastewater, and process water; these solutions serve applications such as residential swimming pool disinfection, municipal water disinfection and filtration, and industrial and marine water treatment. Its Energy Transition segment offers electrodes, electrolyzer components, and systems for the generation of hydrogen and oxygen through water electrolysis processes, fuel cells for electricity generation from hydrogen or other energy carriers without CO2 emissions, and redox flow batteries. The company was founded in 1923 and is headquartered in Milan, Italy, and it operates as a subsidiary of Federico De Nora S.p.A.

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▲ ACCIONES|Ceres Power Holdings PLC

Pasa del 1.71% al 3.31%.

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▲ ACCIONES|CHEMOURS CO

Pasa del 1.83% al 2.83%.

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▲ ACCIONES|Ballard Power Systems Inc

Pasa del 3.49% al 4.31%.

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▲ ACCIONES|Samsung Electronics Co Ltd

Pasa del 2.77% al 3.53%.

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▲ ACCIONES|JinkoSolar Holding Co Ltd

Pasa del 2.65% al 3.40%.

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▲ ACCIONES|LONGi

Pasa del 3.25% al 3.98%.

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▲ ACCIONES|TOYOTA MOTOR CORP

Pasa del 2.63% al 3.21%.

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▲ ACCIONES|Cummins Inc

Pasa del 2.52% al 3.09%.

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▲ ACCIONES|Panasonic Corp

Pasa del 3.27% al 3.52%.

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▲ ACCIONES|Weichai Power Co Ltd

Pasa del 4.03% al 4.26%.

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▼ ACCIONES|Hexagon Composites ASA

Pasa del 6.83% al 2.26%.

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▼ ACCIONES|THYSSENKRUPP AG

Pasa del 4.28% al 1.61%.

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▼ ACCIONES|Impact Coatings AB

Pasa del 3.43% al 1.09%.

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▼ ACCIONES|AGFA-Gevaert NV

Pasa del 5.19% al 2.88%.

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▼ ACCIONES|3M COMPANY

Pasa del 3.08% al 1.61%.

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▼ ACCIONES|Hyster-Yale Materials Handling

Pasa del 2.24% al 0.99%.

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▼ ACCIONES|AIR LIQUIDE SA

Pasa del 2.18% al 1.12%.

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▼ ACCIONES|ITM Power PLC

Pasa del 2.57% al 1.53%.

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▼ ACCIONES|Hydrogenpro AS

Pasa del 1.88% al 0.85%.

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▼ ACCIONES|NEL ASA

Pasa del 5.26% al 4.54%.

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▼ ACCIONES|Enapter AG

Pasa del 0.44% al 0.22%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.