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Ficha de fondo

RENTA 4 UNIVERSAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
74

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.

74
Empresa Tipo Pais Peso Precio
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 4.32% 48.04 EUR
ACCIONES|KERING FR0000121485 · EUR Renta Variable Cotizada FR 4.30%
ACCIONES|CHRISTIAN DIOR SE FR0000130403 · EUR Renta Variable Cotizada FR 4.25%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 4.19%
ACCIONES|ACCIONA S.A. ES0105563003 · EUR Renta Variable Cotizada ES 3.78% 20.78 EUR
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 3.33%
ACCIONES|Lululemon Athletica Inc US5500211090 · USD Renta Variable Cotizada US 2.76%
ACCIONES|Sika AG CH0418792922 · CHF Renta Variable Cotizada CH 2.72%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 2.45%
ACCIONES|Volkswagen AG DE0007664039 · EUR Renta Variable Cotizada DE 2.42% 75.02 EUR
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 2.14%
ACCIONES|ESTEE LAUDER CO INC US5184391044 · USD Renta Variable Cotizada US 2.08%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.08%
ACCIONES|Telefonica SA ES0178430E18 · EUR Renta Variable Cotizada ES 2.04%
ACCIONES|Nestle SA CH0038863350 · CHF Renta Variable Cotizada CH 1.98%
ACCIONES|Biogen Inc US09062X1037 · USD Renta Variable Cotizada US 1.95%
ACCIONES|Dominion Energy Inc US25746U1097 · USD Renta Variable Cotizada US 1.94%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 1.91%
ACCIONES|Roche Holding AG CH0012032048 · CHF Renta Variable Cotizada CH 1.83%
ACCIONES|TOTAL SE FR0000120271 · EUR Renta Variable Cotizada FR 1.80%
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 1.74%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 1.73%
ACCIONES|Accenture PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.48%
ACCIONES|DexCom Inc US2521311074 · USD Renta Variable Cotizada US 1.47%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 1.46% 549.90 USD
ACCIONES|Enagas SA ES0130960018 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|LOCKHEED MARTIN CORP US5398301094 · USD Renta Variable Cotizada US 1.34%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.32%
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 1.30%
ACCIONES|IQVIA Holdings Inc US46266C1053 · USD Renta Variable Cotizada US 1.25%
ACCIONES|Repsol SA ES0173516115 · EUR Renta Variable Cotizada ES 1.24%
ACCIONES|STARBUCKS CORP US8552441094 · USD Renta Variable Cotizada US 1.12%
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 1.11% 9.91 EUR
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 1.10%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.07%
ACCIONES|Gas Natural SDG SA ES0116870314 · EUR Renta Variable Cotizada ES 1.01%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.99%
ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.98%
ACCIONES|Moderna Inc US60770K1079 · USD Renta Variable Cotizada US 0.98%
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 · USD Renta Variable Cotizada US 0.96%
ACCIONES|Advanced Micro Devices Inc US0079031078 · USD Renta Variable Cotizada US 0.95%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 0.94%
ACCIONES|BigBear.ai Holdings Inc US08975B1098 · USD Renta Variable Cotizada US 0.90%
ACCIONES|NextEra Energy Inc US65339F1012 · USD Renta Variable Cotizada US 0.89%
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.84%
ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 0.82%
ACCIONES|Peloton Interactive Inc US70614W1009 · USD Renta Variable Cotizada US 0.82%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.81%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.78%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.77%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.76% 160.75 USD
ACCIONES|ACCIONA S.A. ES0125220311 · EUR Renta Variable Cotizada ES 0.72%
ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 0.69%
ACCIONES|CANCOM SE DE0005419105 · EUR Renta Variable Cotizada DE 0.69%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.69%
ACCIONES|Partners Group Holding AG CH0024608827 · CHF Renta Variable Cotizada CH 0.69%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.60%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.60%
ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.59%
ACCIONES|Plug Power Inc US72919P2020 · USD Renta Variable Cotizada US 0.54%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.53% 483.24 USD
ACCIONES|Vertex Pharmaceuticals Inc US92532F1003 · USD Renta Variable Cotizada US 0.50%
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.45%
ACCIONES|Cia de Distribucion Integral L ES0105027009 · EUR Renta Variable Cotizada ES 0.39%
ACCIONES|Lam Research Corp US5128073062 · USD Renta Variable Cotizada US 0.38%
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 0.36%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.35%
ACCIONES|PROCTER & GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.32%
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 0.32%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.31%
ACCIONES|American Water Works Co Inc US0304201033 · USD Renta Variable Cotizada US 0.29%
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 0.25%
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.24%
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.21%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 18 Salidas: 8 Incrementos: 21 Recortes: 15
+ ACCIONES|Facebook Inc

Entra en la cartera con un 1.46% de peso.

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|SYNOPSYS INC

Entra en la cartera con un 1.30% de peso.

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+ ACCIONES|SANOFI SA

Entra en la cartera con un 1.07% de peso.

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+ ACCIONES|Gas Natural SDG SA

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|INFINEON TECHNOLOGIES AG

Entra en la cartera con un 0.98% de peso.

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+ ACCIONES|TEXAS INSTRUMENTS INC

Entra en la cartera con un 0.96% de peso.

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+ ACCIONES|E.ON SE

Entra en la cartera con un 0.84% de peso.

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+ ACCIONES|ENEL SPA

Entra en la cartera con un 0.81% de peso.

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+ ACCIONES|AMAZON.COM INC

Entra en la cartera con un 0.77% de peso.

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+ ACCIONES|Viscofan SA

Entra en la cartera con un 0.69% de peso.

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+ ACCIONES|Partners Group Holding AG

Entra en la cartera con un 0.69% de peso.

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+ ACCIONES|Vertex Pharmaceuticals Inc

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|HENKEL AG & CO KGAA

Entra en la cartera con un 0.45% de peso.

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+ ACCIONES|AMGEN INC

Entra en la cartera con un 0.36% de peso.

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+ ACCIONES|ESSILORLUXOTTICA

Entra en la cartera con un 0.35% de peso.

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+ ACCIONES|PROCTER & GAMBLE CO/THE

Entra en la cartera con un 0.32% de peso.

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+ ACCIONES|NETFLIX INC

Entra en la cartera con un 0.31% de peso.

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+ ACCIONES|American Water Works Co Inc

Entra en la cartera con un 0.29% de peso.

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− ACCIONES|SOLARIA ENERGIA Y MEDIO

Sale de la cartera; tenia un 2.29% de peso.

− ACCIONES|WALGREENS BOOTS ALLIANCE

Sale de la cartera; tenia un 1.96% de peso.

− ACCIONES|Endesa SA

Sale de la cartera; tenia un 1.25% de peso.

− ACCIONES|Ulta Beauty Inc

Sale de la cartera; tenia un 1.23% de peso.

− ACCIONES|Monolithic Power Systems Inc

Sale de la cartera; tenia un 0.96% de peso.

− ACCIONES|ARCELORMITTAL SA

Sale de la cartera; tenia un 0.83% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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− ACCIONES|NORTHROP GRUMMAN CORP

Sale de la cartera; tenia un 0.66% de peso.

− ACCIONES|Eversource Energy

Sale de la cartera; tenia un 0.42% de peso.

▲ ACCIONES|CELLNEX TELECOM SA

Pasa del 0.51% al 2.14%.

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▲ ACCIONES|KERING

Pasa del 3.15% al 4.30%.

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▲ ACCIONES|INTEL CORP

Pasa del 1.62% al 2.45%.

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▲ ACCIONES|BASF SE

Pasa del 0.97% al 1.73%.

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▲ ACCIONES|ADIDAS AG

Pasa del 0.61% al 1.32%.

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▲ ACCIONES|Accenture PLC

Pasa del 0.79% al 1.48%.

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▲ ACCIONES|CANCOM SE

Pasa del 0.00% al 0.69%.

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▲ ACCIONES|Telefonica SA

Pasa del 1.38% al 2.04%.

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▲ ACCIONES|LINDE PLC

Pasa del 0.31% al 0.94%.

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▲ ACCIONES|CHRISTIAN DIOR SE

Pasa del 3.62% al 4.25%.

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▲ ACCIONES|Sika AG

Pasa del 2.15% al 2.72%.

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▲ ACCIONES|Enagas SA

Pasa del 0.89% al 1.37%.

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▲ ACCIONES|Biogen Inc

Pasa del 1.49% al 1.95%.

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▲ ACCIONES|Dominion Energy Inc

Pasa del 1.49% al 1.94%.

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▲ ACCIONES|LVMH MOET HENNESSY VUITT

Pasa del 3.79% al 4.19%.

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▲ ACCIONES|Moderna Inc

Pasa del 0.62% al 0.98%.

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▲ ACCIONES|DexCom Inc

Pasa del 1.15% al 1.47%.

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▲ ACCIONES|VISA INC

Pasa del 0.47% al 0.78%.

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▲ ACCIONES|Lululemon Athletica Inc

Pasa del 2.50% al 2.76%.

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▲ ACCIONES|Plug Power Inc

Pasa del 0.29% al 0.54%.

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▲ ACCIONES|MERCK KGAA

Pasa del 1.71% al 1.91%.

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▼ ACCIONES|ACCIONA S.A.

Pasa del 6.40% al 0.72%.

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▼ ACCIONES|ASML HOLDING NV

Pasa del 2.63% al 0.60%.

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▼ ACCIONES|Roche Holding AG

Pasa del 3.43% al 1.83%.

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▼ ACCIONES|NextEra Energy Inc

Pasa del 1.83% al 0.89%.

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▼ ACCIONES|GRIFOLS SA

Pasa del 1.93% al 1.11%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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▼ ACCIONES|CATERPILLAR INC

Pasa del 1.02% al 0.32%.

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▼ ACCIONES|Lam Research Corp

Pasa del 1.03% al 0.38%.

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▼ ACCIONES|TOTAL SE

Pasa del 2.43% al 1.80%.

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▼ ACCIONES|Advanced Micro Devices Inc

Pasa del 1.49% al 0.95%.

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▼ ACCIONES|ALPHABET INC

Pasa del 1.16% al 0.69%.

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▼ ACCIONES|NIKE INC

Pasa del 1.31% al 0.99%.

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▼ ACCIONES|Repsol SA

Pasa del 1.54% al 1.24%.

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▼ ACCIONES|Iberdrola SA

Pasa del 0.51% al 0.24%.

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▼ ACCIONES|ENI SPA

Pasa del 0.43% al 0.21%.

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▼ ACCIONES|APPLE INC

Pasa del 0.81% al 0.60%.

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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.