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RENTA 4 MEGATENDENCIAS, FI

Category
Latest period
H2 2025
Positions
61

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.

61
Company Type Country Weight Price
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.55%
ACCIONES|Industria de Diseno Textil SA ES0148396007 · EUR Renta Variable Cotizada ES 4.25%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 3.59%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 3.40% 483.24 USD
ACCIONES|ALIBABA GROUP HOLDING KYG017191142 · HKD Renta Variable Cotizada KY 3.13%
ACCIONES|Haleon PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 2.54%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 2.47% 209.62 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.43%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 2.40%
ACCIONES|Cie Financiere Richemont SA CH0210483332 · CHF Renta Variable Cotizada CH 2.37% 185.75 CHF
ACCIONES|ANHEUSER-BUSCH INBEV SA/ BE0974293251 · EUR Renta Variable Cotizada BE 2.33%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 2.25% 549.90 USD
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 2.24% 38.30 EUR
ACCIONES|Unilever PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 2.17%
ACCIONES|Nestle SA CH0038863350 · CHF Renta Variable Cotizada CH 2.09%
ACCIONES|Heineken Holding NV NL0000008977 · EUR Renta Variable Cotizada NL 2.06%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.99%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.91%
ACCIONES|Airbnb Inc US0090661010 · USD Renta Variable Cotizada US 1.69%
ACCIONES|Spotify Technology SA LU1778762911 · USD Renta Variable Cotizada LU 1.63%
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 1.61% 61.55 USD
ACCIONES|COCA-COLA EUROPEAN PARTN GB00BDCPN049 · EUR Renta Variable Cotizada GB 1.46%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 1.44%
ACCIONES|FOMENTO ECONOMICO MEX US3444191064 · USD Renta Variable Cotizada US 1.42%
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 1.40%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 1.37%
ACCIONES|Corbion NV NL0010583399 · EUR Renta Variable Cotizada NL 1.31% 19.93 EUR
ACCIONES|Amplifon SpA IT0004056880 · EUR Renta Variable Cotizada IT 1.30%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.30%
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 1.26%
ACCIONES|Elanco Animal Health Inc US28414H1032 · USD Renta Variable Cotizada US 1.23%
ACCIONES|IDEXX Laboratories Inc US45168D1046 · USD Renta Variable Cotizada US 1.22%
ACCIONES|Coca-Cola HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 1.22%
ACCIONES|Universal Music Group NV NL0015000IY2 · EUR Renta Variable Cotizada NL 1.20%
ACCIONES|Hermes International FR0000052292 · EUR Renta Variable Cotizada FR 1.20%
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 1.13% 1074.00 EUR
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.06%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 1.04%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 1.04%
ACCIONES|TOYOTA MOTOR CORP JP3633400001 · JPY Renta Variable Cotizada JP 1.03%
ACCIONES|Zalando SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 1.01%
ACCIONES|Yum! Brands Inc US9884981013 · USD Renta Variable Cotizada US 1.00%
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 1.00%
ACCIONES|Cooper Cos Inc/The US2166485019 · USD Renta Variable Cotizada US 0.99%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.98%
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.96%
ACCIONES|ANTA Sports Products Ltd KYG040111059 · HKD Renta Variable Cotizada KY 0.96%
ACCIONES|INTL FLAVOR & FRAGRANCES US4595061015 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Uber Technologies Inc US90353T1007 · USD Renta Variable Cotizada US 0.94%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.93%
ACCIONES|elf Beauty Inc US26856L1035 · USD Renta Variable Cotizada US 0.92%
ACCIONES|DSM-Firmenich AG CH1216478797 · EUR Renta Variable Cotizada CH 0.90%
ACCIONES|Kerry Group PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.87%
ACCIONES|JD Sports Fashion PLC GB00BM8Q5M07 · GBP Renta Variable Cotizada GB 0.87% 84.54 GBp
ACCIONES|PROCTER & GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.83%
ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 0.80%
ACCIONES|Chipotle Mexican Grill Inc US1696561059 · USD Renta Variable Cotizada US 0.78%
ACCIONES|Proya Cosmetics Co Ltd CNE100002TP9 · CNY Renta Variable Cotizada CN 0.76%
ACCIONES|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.71%
ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.55% 68.42 EUR
ACCIONES|Diageo PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.52%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 2 Increases: 13 Cuts: 13
+ ACCIONES|Unilever PLC

Enters the portfolio at 2.17% weight.

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+ ACCIONES|Zalando SE

Enters the portfolio at 1.01% weight.

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+ ACCIONES|FERRARI NV

Enters the portfolio at 0.98% weight.

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+ ACCIONES|MERCADOLIBRE INC

Enters the portfolio at 0.93% weight.

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+ ACCIONES|DSM-Firmenich AG

Enters the portfolio at 0.90% weight.

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− ACCIONES|Unilever PLC

Leaves the portfolio; it was 1.90% of weight.

− ACCIONES|PEPSICO INC

Leaves the portfolio; it was 0.52% of weight.

▲ ACCIONES|ADIDAS AG

Goes from 0.83% to 1.99%.

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▲ ACCIONES|Industria de Diseno Textil SA

Goes from 3.52% to 4.25%.

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▲ ACCIONES|ALIBABA GROUP HOLDING

Goes from 2.62% to 3.13%.

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▲ ACCIONES|Amplifon SpA

Goes from 0.84% to 1.30%.

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▲ ACCIONES|ESSILORLUXOTTICA

Goes from 1.47% to 1.91%.

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▲ ACCIONES|Cie Financiere Richemont SA

Goes from 2.01% to 2.37%.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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▲ ACCIONES|ALPHABET INC

Goes from 4.24% to 4.55%.

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▲ ACCIONES|TOYOTA MOTOR CORP

Goes from 0.74% to 1.03%.

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▲ ACCIONES|Haleon PLC

Goes from 2.30% to 2.54%.

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▲ ACCIONES|Nestle SA

Goes from 1.86% to 2.09%.

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▲ ACCIONES|Airbnb Inc

Goes from 1.46% to 1.69%.

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▲ ACCIONES|Cooper Cos Inc/The

Goes from 0.76% to 0.99%.

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▲ ACCIONES|MASTERCARD INC

Goes from 2.20% to 2.40%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Goes from 4.02% to 2.47%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ ACCIONES|MICROSOFT CORP

Goes from 4.52% to 3.40%.

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.

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▼ ACCIONES|elf Beauty Inc

Goes from 1.77% to 0.92%.

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▼ ACCIONES|AMAZON.COM INC

Goes from 4.40% to 3.59%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Goes from 1.50% to 1.04%.

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▼ ACCIONES|FOMENTO ECONOMICO MEX

Goes from 1.83% to 1.42%.

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▼ ACCIONES|Adyen NV

Goes from 1.47% to 1.13%.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

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▼ ACCIONES|Spotify Technology SA

Goes from 1.91% to 1.63%.

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▼ ACCIONES|Chipotle Mexican Grill Inc

Goes from 1.05% to 0.78%.

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▼ ACCIONES|Uber Technologies Inc

Goes from 1.20% to 0.94%.

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▼ ACCIONES|COCA-COLA CO/THE

Goes from 1.51% to 1.26%.

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▼ ACCIONES|LVMH MOET HENNESSY VUITT

Goes from 1.68% to 1.44%.

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▼ ACCIONES|JD Sports Fashion PLC

Goes from 1.09% to 0.87%.

JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards. It offers products under the JD, Finish Line, JD Gyms, Size?, Footpatrol, Livestock, Hibbett, DTLR, Shoe Palace, Sizeer, Courir, Sprinter, Sport Zone, Go Outdoors, Blacks, Tiso, Ultimate Outdoors, Fishing Republic, Millets, and Naylors brand names. The company sells its products through retail stores and websites. JD Sports Fashion Plc was founded in 1981 and is headquartered in Bury, the United Kingdom. The company operates as a subsidiary of Pentland Group Limited.

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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.