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RENTA 4 MEGATENDENCIAS, FI

Category
Latest period
H2 2025
Positions
35

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.

35
Company Type Country Weight Price
ACCIONES|Spirax-Sarco Engineering PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 6.00%
ACCIONES|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 5.27%
ACCIONES|Grenergy Renovables ES0105079000 · EUR Renta Variable Cotizada ES 5.25%
ACCIONES|CATL CNE100003662 · CNY Renta Variable Cotizada CN 5.05%
ACCIONES|Lundin Mining Corp CA5503721063 · SEK Renta Variable Cotizada CA 4.06%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 4.01%
ACCIONES|Clean Harbors Inc US1844961078 · USD Renta Variable Cotizada US 3.88%
ACCIONES|Vidrala SA ES0183746314 · EUR Renta Variable Cotizada ES 3.66%
ACCIONES|Pentair PLC IE00BLS09M33 · USD Renta Variable Cotizada IE 3.65%
ACCIONES|VERALTO CORP US92338C1036 · USD Renta Variable Cotizada US 3.37%
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 3.36%
ACCIONES|Smurfit WestRock PLC IE00028FXN24 · GBP Renta Variable Cotizada IE 3.32% 49.39 USD
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 3.17%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 3.09%
ACCIONES|Zaptec AS/Norway NO0010713936 · NOK Renta Variable Cotizada NO 2.88%
ACCIONES|SECHE ENVIRONNEMENT SACA FR0000039109 · EUR Renta Variable Cotizada FR 2.80%
ACCIONES|Bakkafrost P/F FO0000000179 · NOK Renta Variable Cotizada FO 2.76% 484.40 NOK
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 2.75%
ACCIONES|VEOLIA ENVIRONNEMENT SA FR0000124141 · EUR Renta Variable Cotizada FR 2.33%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.30%
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.22%
ACCIONES|Waste Connections Inc CA94106B1013 · USD Renta Variable Cotizada CA 1.98%
ACCIONES|Corticeira Amorim SGPS SA PTCOR0AE0006 · EUR Renta Variable Cotizada PT 1.88%
ACCIONES|Epiroc AB SE0015658109 · SEK Renta Variable Cotizada SE 1.81%
ACCIONES|Salmar ASA NO0010310956 · NOK Renta Variable Cotizada NO 1.80% 526.50 NOK
ACCIONES|TOMRA Systems ASA NO0012470089 · NOK Renta Variable Cotizada NO 1.76%
ACCIONES|American Water Works Co Inc US0304201033 · USD Renta Variable Cotizada US 1.59%
ACCIONES|EDP Renovaveis SA ES0127797019 · EUR Renta Variable Cotizada ES 1.45%
ACCIONES|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 1.31% 3905.00 GBp
ACCIONES|Arteche Lantegi Elkartea SA ES0105521001 · EUR Renta Variable Cotizada ES 1.30%
ACCIONES|Republic Services Inc US7607591002 · USD Renta Variable Cotizada US 1.08%
ACCIONES|Alfa Laval AB SE0000695876 · SEK Renta Variable Cotizada SE 0.97%
ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.90%
ACCIONES|Zignago Vetro SpA IT0004171440 · EUR Renta Variable Cotizada IT 0.86%
ACCIONES|Corbion NV NL0010583399 · EUR Renta Variable Cotizada NL 0.64% 19.93 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 2 Increases: 8 Cuts: 14
+ ACCIONES|Arteche Lantegi Elkartea SA

Enters the portfolio at 1.30% weight.

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− ACCIONES|ACCIONA S.A.

Leaves the portfolio; it was 1.36% of weight.

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− ACCIONES|GREENING GROUP GLOBAL

Leaves the portfolio; it was 0.96% of weight.

▲ ACCIONES|Smurfit WestRock PLC

Goes from 1.31% to 3.32%.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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▲ ACCIONES|Lundin Mining Corp

Goes from 2.23% to 4.06%.

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▲ ACCIONES|CATL

Goes from 3.79% to 5.05%.

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▲ ACCIONES|Vidrala SA

Goes from 2.50% to 3.66%.

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▲ ACCIONES|TOMRA Systems ASA

Goes from 0.96% to 1.76%.

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▲ ACCIONES|Spirax-Sarco Engineering PLC

Goes from 5.51% to 6.00%.

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▲ ACCIONES|ANTOFAGASTA PLC

Goes from 0.83% to 1.31%.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

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▲ ACCIONES|Salmar ASA

Goes from 1.43% to 1.80%.

SalMar ASA, an aquaculture company, produces and sells farmed salmon in Norway, Asia, Europe, North America, and internationally. The company operates through Fish Farming Central Norway, Fish Farming Northern Norway, Icelandic Salmon, Sales & Industry, and SalMar Aker Ocean segments. It also engages in the broodstock, marine-phase farming, harvesting, processing, and smolt production activities. In addition, the company offers fish fillets and related products. SalMar ASA was incorporated in 1991 and is headquartered in Kverva, Norway.

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▼ ACCIONES|SECHE ENVIRONNEMENT SACA

Goes from 4.78% to 2.80%.

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▼ ACCIONES|LINDE PLC

Goes from 4.27% to 3.09%.

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▼ ACCIONES|VERALTO CORP

Goes from 4.26% to 3.37%.

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▼ ACCIONES|Clean Harbors Inc

Goes from 4.74% to 3.88%.

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▼ ACCIONES|Pentair PLC

Goes from 4.49% to 3.65%.

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▼ ACCIONES|VEOLIA ENVIRONNEMENT SA

Goes from 3.14% to 2.33%.

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▼ ACCIONES|BEFESA SA

Goes from 5.99% to 5.27%.

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▼ ACCIONES|Corticeira Amorim SGPS SA

Goes from 2.53% to 1.88%.

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▼ ACCIONES|Grenergy Renovables

Goes from 5.88% to 5.25%.

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▼ ACCIONES|Siemens AG

Goes from 4.57% to 4.01%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 2.82% to 2.30%.

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▼ ACCIONES|Waste Connections Inc

Goes from 2.37% to 1.98%.

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▼ ACCIONES|Republic Services Inc

Goes from 1.42% to 1.08%.

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▼ ACCIONES|American Water Works Co Inc

Goes from 1.90% to 1.59%.

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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.