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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|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 5.77%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 4.57%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 4.30%
ACCIONES|Intuitive Surgical Inc US46120E6023 · USD Renta Variable Cotizada US 3.42%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 3.38%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 3.27%
ACCIONES|Roche Holding AG CH0012032048 · CHF Renta Variable Cotizada CH 3.25%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 3.01%
ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 2.67%
ACCIONES|Medtronic PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 2.55%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 2.48%
ACCIONES|Edwards Lifesciences Corp US28176E1082 · USD Renta Variable Cotizada US 2.46%
ACCIONES|Novartis AG CH0012005267 · CHF Renta Variable Cotizada CH 2.43%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 2.38%
ACCIONES|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 2.18%
ACCIONES|HCA Healthcare Inc US40412C1018 · USD Renta Variable Cotizada US 2.15%
ACCIONES|BRISTOL-MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 2.00%
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.91%
ACCIONES|CVS HEALTH CORP US1266501006 · USD Renta Variable Cotizada US 1.72%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 1.67%
ACCIONES|ResMed Inc US7611521078 · USD Renta Variable Cotizada US 1.58%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 1.51%
ACCIONES|GSK PLC US37733W2044 · USD Renta Variable Cotizada US 1.48%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.46%
ACCIONES|Siemens Healthineers AG DE000SHL1006 · EUR Renta Variable Cotizada DE 1.44%
ACCIONES|IQVIA Holdings Inc US46266C1053 · USD Renta Variable Cotizada US 1.41%
ACCIONES|Straumann Holding AG CH1175448666 · CHF Renta Variable Cotizada CH 1.30%
ACCIONES|Vertex Pharmaceuticals Inc US92532F1003 · USD Renta Variable Cotizada US 1.29%
ACCIONES|CIGNA GROUP/THE US1255231003 · USD Renta Variable Cotizada US 1.25%
ACCIONES|ICON PLC IE0005711209 · USD Renta Variable Cotizada IE 1.24%
ACCIONES|IDEXX Laboratories Inc US45168D1046 · USD Renta Variable Cotizada US 1.23%
ACCIONES|BECTON DICKINSON & CO US0758871091 · USD Renta Variable Cotizada US 1.19%
ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 1.17%
ACCIONES|AmerisourceBergen Corp US03073E1055 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Waters Corp US9418481035 · USD Renta Variable Cotizada US 1.09%
ACCIONES|IPSEN SA FR0010259150 · EUR Renta Variable Cotizada FR 1.09%
ACCIONES|BIOMERIEUX FR0013280286 · EUR Renta Variable Cotizada FR 1.08%
ACCIONES|ZIMMER BIOMET HOLDINGS US98956P1021 · USD Renta Variable Cotizada US 1.00%
ACCIONES|Veeva Systems Inc US9224751084 · USD Renta Variable Cotizada US 0.96%
ACCIONES|Regeneron Pharmaceuticals Inc US75886F1075 · USD Renta Variable Cotizada US 0.94%
ACCIONES|Sartorius AG DE0007165631 · EUR Renta Variable Cotizada DE 0.91%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.80%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.76%
ACCIONES|Cochlear Ltd AU000000COH5 · AUD Renta Variable Cotizada AU 0.72%
ACCIONES|ANTHEM INC US0367521038 · USD Renta Variable Cotizada US 0.66% 400.54 USD
ACCIONES|Centene Corp US15135B1017 · USD Renta Variable Cotizada US 0.66%
ACCIONES|Hoya Corp JP3837800006 · JPY Renta Variable Cotizada JP 0.65%
ACCIONES|Cooper Cos Inc/The US2166485019 · USD Renta Variable Cotizada US 0.63%
ACCIONES|HUMANA INC US4448591028 · USD Renta Variable Cotizada US 0.61%
ACCIONES|REVVITY INC US7140461093 · USD Renta Variable Cotizada US 0.60%
ACCIONES|Genmab A/S DK0010272202 · DKK Renta Variable Cotizada DK 0.58%
ACCIONES|CSL Ltd AU000000CSL8 · AUD Renta Variable Cotizada AU 0.52%
ACCIONES|Carl Zeiss Meditec AG DE0005313704 · EUR Renta Variable Cotizada DE 0.46%
ACCIONES|Incyte Corp US45337C1027 · USD Renta Variable Cotizada US 0.45%
ACCIONES|Sonova Holding AG CH0012549785 · CHF Renta Variable Cotizada CH 0.41%
ACCIONES|Coloplast A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.37%
ACCIONES|Astellas Pharma Inc JP3942400007 · JPY Renta Variable Cotizada JP 0.37%
ACCIONES|Recordati SpA IT0003828271 · EUR Renta Variable Cotizada IT 0.35%
ACCIONES|Sandoz Group AG CH1243598427 · CHF Renta Variable Cotizada CH 0.29%
ACCIONES|Sysmex Corp JP3351100007 · JPY Renta Variable Cotizada JP 0.18%
ACCIONES|ABIOMED Inc US003CVR0169 · USD Renta Variable Cotizada US 0.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 2 Increases: 10 Cuts: 20
+ ACCIONES|Incyte Corp

Enters the portfolio at 0.45% weight.

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− ACCIONES|Align Technology Inc

Leaves the portfolio; it was 0.49% of weight.

− ACCIONES|Illumina Inc

Leaves the portfolio; it was 0.32% of weight.

▲ ACCIONES|ELI LILLY & CO

Goes from 3.77% to 5.77%.

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▲ ACCIONES|ABBVIE INC

Goes from 2.61% to 4.30%.

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▲ ACCIONES|JOHNSON & JOHNSON

Goes from 3.02% to 4.57%.

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▲ ACCIONES|MERCK & CO INC

Goes from 2.70% to 3.38%.

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▲ ACCIONES|UNITEDHEALTH GROUP INC

Goes from 2.69% to 3.27%.

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▲ ACCIONES|ASTRAZENECA PLC

Goes from 2.49% to 3.01%.

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▲ ACCIONES|THERMO FISHER SCIENTIFIC

Goes from 2.15% to 2.67%.

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▲ ACCIONES|HUMANA INC

Goes from 0.34% to 0.61%.

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▲ ACCIONES|IQVIA Holdings Inc

Goes from 1.15% to 1.41%.

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▲ ACCIONES|Roche Holding AG

Goes from 3.00% to 3.25%.

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▼ ACCIONES|BOSTON SCIENTIFIC CORP

Goes from 4.00% to 2.18%.

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▼ ACCIONES|STRYKER CORP

Goes from 3.54% to 2.38%.

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▼ ACCIONES|ABBOTT LABORATORIES

Goes from 3.55% to 2.48%.

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▼ ACCIONES|Intuitive Surgical Inc

Goes from 4.26% to 3.42%.

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▼ ACCIONES|Novo Nordisk A/S

Goes from 2.46% to 1.91%.

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▼ ACCIONES|CIGNA GROUP/THE

Goes from 1.76% to 1.25%.

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▼ ACCIONES|Veeva Systems Inc

Goes from 1.45% to 0.96%.

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▼ ACCIONES|ResMed Inc

Goes from 1.99% to 1.58%.

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▼ ACCIONES|Straumann Holding AG

Goes from 1.69% to 1.30%.

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▼ ACCIONES|ZOETIS INC

Goes from 1.17% to 0.80%.

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▼ ACCIONES|Centene Corp

Goes from 1.02% to 0.66%.

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▼ ACCIONES|Alcon AG

Goes from 1.52% to 1.17%.

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▼ ACCIONES|Siemens Healthineers AG

Goes from 1.78% to 1.44%.

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▼ ACCIONES|CSL Ltd

Goes from 0.84% to 0.52%.

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▼ ACCIONES|Carl Zeiss Meditec AG

Goes from 0.78% to 0.46%.

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▼ ACCIONES|BIOMERIEUX

Goes from 1.36% to 1.08%.

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▼ ACCIONES|SANOFI SA

Goes from 1.71% to 1.46%.

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▼ ACCIONES|Cochlear Ltd

Goes from 0.96% to 0.72%.

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▼ ACCIONES|LINDE PLC

Goes from 0.98% to 0.76%.

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▼ ACCIONES|ANTHEM INC

Goes from 0.86% to 0.66%.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

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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.