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RENTA 4 MEGATENDENCIAS, FI

Category
Latest period
H2 2025
Positions
34

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.

34
Company Type Country Weight Price
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%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 0 Increases: 13 Cuts: 11
+ ACCIONES|Kobe Steel Ltd

Enters the portfolio at 2.59% weight.

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+ ACCIONES|Tkms AG& Co KGaA

Enters the portfolio at 1.10% weight.

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▲ ACCIONES|Valterra Platinum Limited

Goes from 0.59% to 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

Goes from 2.96% to 5.65%.

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▲ ACCIONES|Industrie De Nora SpA

Goes from 3.82% to 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

Goes from 1.71% to 3.31%.

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▲ ACCIONES|CHEMOURS CO

Goes from 1.83% to 2.83%.

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▲ ACCIONES|Ballard Power Systems Inc

Goes from 3.49% to 4.31%.

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▲ ACCIONES|Samsung Electronics Co Ltd

Goes from 2.77% to 3.53%.

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▲ ACCIONES|JinkoSolar Holding Co Ltd

Goes from 2.65% to 3.40%.

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▲ ACCIONES|LONGi

Goes from 3.25% to 3.98%.

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▲ ACCIONES|TOYOTA MOTOR CORP

Goes from 2.63% to 3.21%.

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▲ ACCIONES|Cummins Inc

Goes from 2.52% to 3.09%.

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▲ ACCIONES|Panasonic Corp

Goes from 3.27% to 3.52%.

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▲ ACCIONES|Weichai Power Co Ltd

Goes from 4.03% to 4.26%.

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▼ ACCIONES|Hexagon Composites ASA

Goes from 6.83% to 2.26%.

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▼ ACCIONES|THYSSENKRUPP AG

Goes from 4.28% to 1.61%.

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▼ ACCIONES|Impact Coatings AB

Goes from 3.43% to 1.09%.

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▼ ACCIONES|AGFA-Gevaert NV

Goes from 5.19% to 2.88%.

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▼ ACCIONES|3M COMPANY

Goes from 3.08% to 1.61%.

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▼ ACCIONES|Hyster-Yale Materials Handling

Goes from 2.24% to 0.99%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 2.18% to 1.12%.

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▼ ACCIONES|ITM Power PLC

Goes from 2.57% to 1.53%.

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▼ ACCIONES|Hydrogenpro AS

Goes from 1.88% to 0.85%.

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▼ ACCIONES|NEL ASA

Goes from 5.26% to 4.54%.

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▼ ACCIONES|Enapter AG

Goes from 0.44% to 0.22%.

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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.