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RENTA 4 MULTIGESTION, FI

Category
Latest period
H2 2025
Positions
19

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.

19
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 6.62%
ACCIONES|Credo Technology Group Holding KYG254571055 · USD Renta Variable Cotizada KY 6.29%
ACCIONES|Constellation Energy Corp US21037T1097 · USD Renta Variable Cotizada US 4.24%
ACCIONES|Advanced Micro Devices Inc US0079031078 · USD Renta Variable Cotizada US 3.91%
ACCIONES|Rocket Lab Corp US7731211089 · USD Renta Variable Cotizada US 3.52%
ACCIONES|Ondas Holdings Inc US68236H2040 · USD Renta Variable Cotizada US 3.38%
ACCIONES|MARVELL TECHNOLOGY INC US5738741041 · USD Renta Variable Cotizada US 3.06%
ACCIONES|Terawulf Inc US88080T1043 · USD Renta Variable Cotizada US 2.68%
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 2.00%
ACCIONES|NU Holdings Ltd/Cayman Islands KYG6683N1034 · USD Renta Variable Cotizada KY 1.93%
ACCIONES|GE Vernova Inc US36828A1016 · USD Renta Variable Cotizada US 1.77%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.62%
ACCIONES|Tesla Inc US88160R1014 · USD Renta Variable Cotizada US 1.43%
ACCIONES|Antero Resources Corp US03674X1063 · USD Renta Variable Cotizada US 1.27%
ACCIONES|FREEPORT-MCMORAN INC US35671D8570 · USD Renta Variable Cotizada US 1.00%
ACCIONES|AST SpaceMobile Inc US00217D1000 · USD Renta Variable Cotizada US 0.98%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.97%
ACCIONES|Crowdstrike Holdings Inc US22788C1053 · USD Renta Variable Cotizada US 0.97%
ACCIONES|Bloom Energy Corp US0937121079 · USD Renta Variable Cotizada US 0.83%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 16 Exits: 30 Increases: 1 Cuts: 1
+ ACCIONES|Credo Technology Group Holding

Enters the portfolio at 6.29% weight.

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+ ACCIONES|Constellation Energy Corp

Enters the portfolio at 4.24% weight.

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+ ACCIONES|Advanced Micro Devices Inc

Enters the portfolio at 3.91% weight.

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+ ACCIONES|Ondas Holdings Inc

Enters the portfolio at 3.38% weight.

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+ ACCIONES|MARVELL TECHNOLOGY INC

Enters the portfolio at 3.06% weight.

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+ ACCIONES|Terawulf Inc

Enters the portfolio at 2.68% weight.

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+ ACCIONES|NU Holdings Ltd/Cayman Islands

Enters the portfolio at 1.93% weight.

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+ ACCIONES|GE Vernova Inc

Enters the portfolio at 1.77% weight.

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+ ACCIONES|FERRARI NV

Enters the portfolio at 1.62% weight.

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+ ACCIONES|Tesla Inc

Enters the portfolio at 1.43% weight.

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+ ACCIONES|Antero Resources Corp

Enters the portfolio at 1.27% weight.

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+ ACCIONES|FREEPORT-MCMORAN INC

Enters the portfolio at 1.00% weight.

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+ ACCIONES|AST SpaceMobile Inc

Enters the portfolio at 0.98% weight.

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+ ACCIONES|NETFLIX INC

Enters the portfolio at 0.97% weight.

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+ ACCIONES|Crowdstrike Holdings Inc

Enters the portfolio at 0.97% weight.

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+ ACCIONES|Bloom Energy Corp

Enters the portfolio at 0.83% weight.

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− ACCIONES|Core Scientific Inc

Leaves the portfolio; it was 4.08% of weight.

− ACCIONES|Robinhood Markets Inc

Leaves the portfolio; it was 3.59% of weight.

− ACCIONES|AMAZON.COM INC

Leaves the portfolio; it was 3.37% of weight.

− ACCIONES|MICROSOFT CORP

Leaves the portfolio; it was 3.29% of weight.

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.

− ACCIONES|Lam Research Corp

Leaves the portfolio; it was 3.08% of weight.

− ACCIONES|Facebook Inc

Leaves the portfolio; it was 2.94% of weight.

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.

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− ACCIONES|Palantir Technologies Inc

Leaves the portfolio; it was 2.81% of weight.

− ACCIONES|ARM Holdings PLC

Leaves the portfolio; it was 2.77% of weight.

− ACCIONES|UBER TECHNOLOGIES INC

Leaves the portfolio; it was 2.66% of weight.

− ACCIONES|BERKSHIRE HATHAWAY INC

Leaves the portfolio; it was 2.33% of weight.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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− ACCIONES|Coinbase Global Inc

Leaves the portfolio; it was 2.32% of weight.

− ACCIONES|Tempus AI Inc

Leaves the portfolio; it was 1.93% of weight.

− ACCIONES|Astera Labs Inc

Leaves the portfolio; it was 1.79% of weight.

− ACCIONES|Constellation Software Inc/Can

Leaves the portfolio; it was 1.77% of weight.

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− ACCIONES|Costco Wholesale Corp

Leaves the portfolio; it was 1.65% of weight.

− ACCIONES|Palo Alto Networks Inc

Leaves the portfolio; it was 1.35% of weight.

− ACCIONES|MICROSTRATEGY INC

Leaves the portfolio; it was 1.33% of weight.

− ACCIONES|Zscaler Inc

Leaves the portfolio; it was 1.24% of weight.

− ACCIONES|Rigetti Computing Inc

Leaves the portfolio; it was 1.04% of weight.

− ACCIONES|Kratos Defense & Security Solu

Leaves the portfolio; it was 1.02% of weight.

− ACCIONES|TSMC

Leaves the portfolio; it was 0.99% of weight.

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− ACCIONES|Arista Networks Inc

Leaves the portfolio; it was 0.99% of weight.

− ACCIONES|IonQ Inc

Leaves the portfolio; it was 0.85% of weight.

− ACCIONES|AppLovin Corp

Leaves the portfolio; it was 0.77% of weight.

− ACCIONES|Coreweave Inc

Leaves the portfolio; it was 0.72% of weight.

− ACCIONES|CloudFlare Inc

Leaves the portfolio; it was 0.69% of weight.

− ACCIONES|Hims & Hers Health Inc

Leaves the portfolio; it was 0.66% of weight.

− ACCIONES|BigBear.ai Holdings Inc

Leaves the portfolio; it was 0.60% of weight.

− ACCIONES|Celestica Inc

Leaves the portfolio; it was 0.51% of weight.

− ACCIONES|Quantum Computing Inc

Leaves the portfolio; it was 0.51% of weight.

▲ ACCIONES|NVIDIA CORP

Goes from 4.14% to 6.62%.

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▼ ACCIONES|BROADCOM INC

Goes from 3.13% to 2.00%.

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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.