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Ficha de fondo

RENTA 4 MULTIGESTION, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
28

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

28
Empresa Tipo Pais Peso Precio
ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 7.44%
ACCIONES|Georgia Capital PLC GB00BF4HYV08 · GBP Renta Variable Cotizada GB 7.13%
ACCIONES|Tesla Inc US88160R1014 · EUR Renta Variable Cotizada US 6.73%
ACCIONES|FRP Holdings Inc US30292L1070 · USD Renta Variable Cotizada US 6.42%
ACCIONES|Secure Waste Infrastructure Co CA8139211038 · CAD Renta Variable Cotizada CA 5.40%
ACCIONES|St Joe Co/The US7901481009 · USD Renta Variable Cotizada US 4.52%
ACCIONES|AMAZON.COM INC US0231351067 · EUR Renta Variable Cotizada US 4.24%
ACCIONES|CAMDEN PROPERTY TRUST US1331311027 · USD Renta Variable Cotizada US 4.14%
ACCIONES|AST SpaceMobile Inc US00217D1000 · USD Renta Variable Cotizada US 3.97%
ACCIONES|GXO Logistics Inc US36262G1013 · USD Renta Variable Cotizada US 3.97%
ACCIONES|FAIRFAX FINL HLDGS LTD CA3039011026 · CAD Renta Variable Cotizada CA 3.78%
ACCIONES|Carlisle Cos Inc US1423391002 · USD Renta Variable Cotizada US 3.58%
ACCIONES|Watches of Switzerland Group P GB00BJDQQ870 · GBP Renta Variable Cotizada GB 3.48%
ACCIONES|Facebook Inc US30303M1027 · EUR Renta Variable Cotizada US 3.25% 549.90 USD
ACCIONES|Canadian Natural Resources Ltd CA1363851017 · CAD Renta Variable Cotizada CA 3.09% 70.81 CAD
ACCIONES|Red Rock Resorts Inc US75700L1089 · USD Renta Variable Cotizada US 3.08%
ACCIONES|Veris Residential Inc US5544891048 · USD Renta Variable Cotizada US 2.99%
ACCIONES|API Group Corp US00187Y1001 · USD Renta Variable Cotizada US 2.98%
ACCIONES|CANADIAN NATL RAILWAY CA1363751027 · CAD Renta Variable Cotizada CA 2.84%
ACCIONES|Canadian Pacific Kansas City L CA13646K1084 · USD Renta Variable Cotizada CA 2.63%
ACCIONES|Sky Harbour Group Corp US83085C1071 · USD Renta Variable Cotizada US 2.53%
ACCIONES|EUROFINS SCIENTIFIC SE FR0014000MR3 · EUR Renta Variable Cotizada FR 2.44%
ACCIONES|Chubb Ltd CH0044328745 · USD Renta Variable Cotizada CH 1.96%
ACCIONES|Amrize Ltd CH1430134226 · USD Renta Variable Cotizada CH 1.69% 36.50 CHF
ACCIONES|Apollo Global Management Inc US03769M1062 · USD Renta Variable Cotizada US 1.66%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.59%
ACCIONES|INTERNATIONAL PETROLEUM CA46016U1084 · SEK Renta Variable Cotizada CA 1.06%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.75%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 3 Incrementos: 6 Recortes: 12
+ ACCIONES|CAMDEN PROPERTY TRUST

Entra en la cartera con un 4.14% de peso.

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+ ACCIONES|Veris Residential Inc

Entra en la cartera con un 2.99% de peso.

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+ ACCIONES|Chubb Ltd

Entra en la cartera con un 1.96% de peso.

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+ ACCIONES|Amrize Ltd

Entra en la cartera con un 1.69% de peso.

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

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+ ACCIONES|ZOETIS INC

Entra en la cartera con un 1.59% de peso.

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− ACCIONES|Howard Hughes Holdings Inc

Sale de la cartera; tenia un 3.66% de peso.

− ACCIONES|Markel Corp

Sale de la cartera; tenia un 2.91% de peso.

− ACCIONES|BOLLORE SA

Sale de la cartera; tenia un 2.17% de peso.

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.

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▲ ACCIONES|Carlisle Cos Inc

Pasa del 1.85% al 3.58%.

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▲ ACCIONES|Secure Waste Infrastructure Co

Pasa del 3.77% al 5.40%.

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▲ ACCIONES|Georgia Capital PLC

Pasa del 5.57% al 7.13%.

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▲ ACCIONES|St Joe Co/The

Pasa del 3.64% al 4.52%.

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▲ ACCIONES|Watches of Switzerland Group P

Pasa del 3.16% al 3.48%.

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▲ ACCIONES|FAIRFAX FINL HLDGS LTD

Pasa del 3.48% al 3.78%.

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▼ ACCIONES|MERCADOLIBRE INC

Pasa del 2.81% al 0.75%.

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▼ ACCIONES|AST SpaceMobile Inc

Pasa del 6.03% al 3.97%.

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▼ ACCIONES|Facebook Inc

Pasa del 4.50% al 3.25%.

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|AMAZON.COM INC

Pasa del 5.49% al 4.24%.

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▼ ACCIONES|EUROFINS SCIENTIFIC SE

Pasa del 2.93% al 2.44%.

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▼ ACCIONES|Canadian Pacific Kansas City L

Pasa del 3.09% al 2.63%.

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▼ ACCIONES|Canadian Natural Resources Ltd

Pasa del 3.54% al 3.09%.

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.

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▼ ACCIONES|GXO Logistics Inc

Pasa del 4.42% al 3.97%.

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▼ ACCIONES|Apollo Global Management Inc

Pasa del 1.95% al 1.66%.

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▼ ACCIONES|API Group Corp

Pasa del 3.27% al 2.98%.

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▼ ACCIONES|Brookfield Corp

Pasa del 7.70% al 7.44%.

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▼ ACCIONES|Sky Harbour Group Corp

Pasa del 2.74% al 2.53%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.