← Back to Fund Radar

Fund page

RENTA 4 MULTIGESTION 2, FI

Category
Latest period
H2 2025
Positions
45

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.

45
Company Type Country Weight Price
ACCIONES|AERCAP HOLDINGS NV NL0000687663 · USD Renta Variable Cotizada NL 4.42%
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 4.35%
ACCIONES|Technotrans SE DE000A0XYGA7 · EUR Renta Variable Cotizada DE 3.99%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 3.71% 549.90 USD
ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 3.28%
ACCIONES|Danieli & C Officine Meccanich IT0000076486 · EUR Renta Variable Cotizada IT 3.25% 42.68 EUR
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 2.91%
ACCIONES|Dassault Aviation SA FR0014004L86 · EUR Renta Variable Cotizada FR 2.87%
ACCIONES|Spotify Technology SA LU1778762911 · USD Renta Variable Cotizada LU 2.65%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.56%
ACCIONES|INTERNATIONAL PETROLEUM CA46016U1084 · SEK Renta Variable Cotizada CA 2.55%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.53%
ACCIONES|CIE Automotive SA ES0105630315 · EUR Renta Variable Cotizada ES 2.49%
ACCIONES|Fiducian Group Ltd AU000000FID9 · AUD Renta Variable Cotizada AU 2.28%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 2.24% 38.30 EUR
ACCIONES|Ashtead Group PLC GB0000536739 · GBP Renta Variable Cotizada GB 2.14%
ACCIONES|BOLLORE SA FR0000039299 · EUR Renta Variable Cotizada FR 2.12% 3.84 EUR
ACCIONES|Brodrene A&O Johansen A/S DK0061686714 · DKK Renta Variable Cotizada DK 2.06%
ACCIONES|SOL SpA IT0001206769 · EUR Renta Variable Cotizada IT 2.05%
ACCIONES|Constellation Software Inc/Can CA21037X1006 · CAD Renta Variable Cotizada CA 2.01%
ACCIONES|Adesso AG DE000A0Z23Q5 · EUR Renta Variable Cotizada DE 1.98%
ACCIONES|Nilorngruppen AB SE0007100342 · SEK Renta Variable Cotizada SE 1.91%
ACCIONES|Integral Corp JP3152910000 · JPY Renta Variable Cotizada JP 1.85%
ACCIONES|Industria de Diseno Textil SA ES0148396007 · EUR Renta Variable Cotizada ES 1.84%
ACCIONES|MUNICH RE DE0008430026 · EUR Renta Variable Cotizada DE 1.83%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 1.80%
ACCIONES|Fairfax India Holdings Corp CA3038971022 · USD Renta Variable Cotizada CA 1.78% 19.95 USD
ACCIONES|ADENTRA Inc CA00686A1084 · CAD Renta Variable Cotizada CA 1.73%
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 1.69% 495.82 USD
ACCIONES|Boyd Group Services Inc CA1033101082 · CAD Renta Variable Cotizada CA 1.67%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.59%
ACCIONES|Vidrala SA ES0183746314 · EUR Renta Variable Cotizada ES 1.58%
ACCIONES|Franco-Nevada Corp CA3518581051 · CAD Renta Variable Cotizada CA 1.56%
ACCIONES|Thermador Groupe FR0013333432 · EUR Renta Variable Cotizada FR 1.44%
ACCIONES|Neurones FR0004050250 · EUR Renta Variable Cotizada FR 1.40%
ACCIONES|Minera Alamos Inc CA60283L1058 · CAD Renta Variable Cotizada CA 1.38%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.32%
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.32%
ACCIONES|Samsung Electronics Co Ltd US7960502018 · USD Renta Variable Cotizada US 1.22%
ACCIONES|PLUXEE NV NL0015001W49 · EUR Renta Variable Cotizada NL 1.22% 15.50 EUR
ACCIONES|Topicus.com Inc CA89072T1021 · CAD Renta Variable Cotizada CA 1.18%
ACCIONES|CIE GENERALE DES ESTABLI FR001400AJ45 · EUR Renta Variable Cotizada FR 0.95%
ACCIONES|Macfarlane Group PLC GB0005518872 · GBP Renta Variable Cotizada GB 0.92%
ACCIONES|STRATEGY INC US5949724083 · USD Renta Variable Cotizada US 0.48%
ACCIONES|Lumine Group Inc CA55027C1068 · CAD Renta Variable Cotizada CA 0.05%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 4 Increases: 12 Cuts: 11
+ ACCIONES|Integral Corp

Enters the portfolio at 1.85% weight.

View company page →
− ACCIONES|Adriatic Metals PLC

Leaves the portfolio; it was 2.33% of weight.

− ACCIONES|OCI NV

Leaves the portfolio; it was 1.18% of weight.

− ACCIONES|MTY Food Group Inc

Leaves the portfolio; it was 1.06% of weight.

− ACCIONES|Nagarro SE

Leaves the portfolio; it was 0.89% of weight.

View company page →
▲ ACCIONES|MICRON TECHNOLOGY INC

Goes from 1.49% to 3.28%.

View company page →
▲ ACCIONES|ALPHABET INC

Goes from 2.59% to 4.35%.

View company page →
▲ ACCIONES|Technotrans SE

Goes from 2.70% to 3.99%.

View company page →
▲ ACCIONES|Danieli & C Officine Meccanich

Goes from 2.40% to 3.25%.

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; process lines for flat products; and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

View company page →
▲ ACCIONES|AERCAP HOLDINGS NV

Goes from 3.79% to 4.42%.

View company page →
▲ ACCIONES|LVMH MOET HENNESSY VUITT

Goes from 1.31% to 1.80%.

View company page →
▲ ACCIONES|Samsung Electronics Co Ltd

Goes from 0.77% to 1.22%.

View company page →
▲ ACCIONES|Minera Alamos Inc

Goes from 0.97% to 1.38%.

View company page →
▲ ACCIONES|Fiducian Group Ltd

Goes from 1.93% to 2.28%.

View company page →
▲ ACCIONES|CIE Automotive SA

Goes from 2.16% to 2.49%.

View company page →
▲ ACCIONES|Industria de Diseno Textil SA

Goes from 1.52% to 1.84%.

View company page →
▲ ACCIONES|Franco-Nevada Corp

Goes from 1.30% to 1.56%.

View company page →
▼ ACCIONES|Constellation Software Inc/Can

Goes from 3.22% to 2.01%.

View company page →
▼ ACCIONES|Spotify Technology SA

Goes from 3.69% to 2.65%.

View company page →
▼ ACCIONES|STRATEGY INC

Goes from 1.35% to 0.48%.

View company page →
▼ ACCIONES|Macfarlane Group PLC

Goes from 1.63% to 0.92%.

View company page →
▼ ACCIONES|Facebook Inc

Goes from 4.38% to 3.71%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

View company page →
▼ ACCIONES|Novo Nordisk A/S

Goes from 1.89% to 1.32%.

View company page →
▼ ACCIONES|PLUXEE NV

Goes from 1.78% to 1.22%.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

View company page →
▼ ACCIONES|Topicus.com Inc

Goes from 1.68% to 1.18%.

View company page →
▼ ACCIONES|Dassault Aviation SA

Goes from 3.33% to 2.87%.

View company page →
▼ ACCIONES|BOLLORE SA

Goes from 2.49% to 2.12%.

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.

View company page →
▼ ACCIONES|Fairfax India Holdings Corp

Goes from 2.02% to 1.78%.

Fairfax India Holdings Corporation, together with its subsidiaries, operates as an investment holding company in India. It invests in public and private equity securities and debt instruments, as well as Indian businesses or other businesses with customers, suppliers, or business. The company was incorporated in 2014 and is headquartered in Toronto, Canada.

View company page →

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.