Holdings of RENTA 4 ACTIVOS GLOBALES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 100.2M € including 24.1M € in equities, 24.1 %
- Positions
- 37 in 9 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.6M € | 1.57 % | |
| 2 | Microsoft Corp | 1.2M € | 1.24 % | |
| 3 | Colgate-Palmolive Co | 1M € | 1.02 % | |
| 4 | Roche Holding AG | 1M € | 1.02 % | |
| 5 | Unilever PLC | 984.6K € | 0.98 % | |
| 6 | ASML Holding NV | 982.2K € | 0.98 % | |
| 7 | AstraZeneca PLC | 972.1K € | 0.97 % | |
| 8 | Procter & Gamble Co/The | 970K € | 0.97 % | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 928.8K € | 0.93 % | |
| 10 | Visa Inc | 892.5K € | 0.89 % | |
| 11 | S&P Global Inc | 804.4K € | 0.80 % | |
| 12 | Meta Platforms Inc | 769.9K € | 0.77 % | |
| 13 | Siemens AG | 755.7K € | 0.75 % | |
| 14 | Iberdrola SA | 692.4K € | 0.69 % | |
| 15 | Johnson & Johnson | 651.9K € | 0.65 % | |
| 16 | Thermo Fisher Scientific Inc | 615.2K € | 0.61 % | |
| 17 | Boston Scientific Corp | 600.7K € | 0.60 % | |
| 18 | Safran SA | 594.8K € | 0.59 % | |
| 19 | Alcon AG | 588.1K € | 0.59 % | |
| 20 | Eli Lilly & Co | 576.4K € | 0.58 % | |
| 21 | HSBC Holdings PLC | 565.1K € | 0.56 % | |
| 22 | SAP SE | 562.5K € | 0.56 % | |
| 23 | Symrise AG | 542.1K € | 0.54 % | |
| 24 | Hermes International SCA | 477.5K € | 0.48 % | |
| 25 | NVIDIA Corp | 444.6K € | 0.44 % | |
| 26 | BNP Paribas SA | 444.3K € | 0.44 % | |
| 27 | Siemens Energy AG | 421.4K € | 0.42 % | |
| 28 | Rentokil Initial PLC | 407K € | 0.41 % | |
| 29 | Broadcom Inc | 397.8K € | 0.40 % | |
| 30 | Novo Nordisk A/S | 390.5K € | 0.39 % | |
| 31 | Laboratorios Farmaceuticos Rovi SA | 384.2K € | 0.38 % | |
| 32 | Glencore PLC | 372.8K € | 0.37 % | |
| 33 | RTX Corp | 312.3K € | 0.31 % | |
| 34 | Allfunds Group Plc | 305.7K € | 0.31 % | |
| 35 | Lockheed Martin Corp | 300.6K € | 0.30 % | |
| 36 | BAE Systems PLC | 275K € | 0.27 % | |
| 37 | Rheinmetall AG | 273.2K € | 0.27 % |
Sector breakdown
- Health care 20.0 %
- Technology 18.9 %
- Consumer staples 12.3 %
- Industrials 12.2 %
- Financials 11.2 %
- Communication 9.7 %
- Utilities 2.9 %
- Consumer discretionary 2.0 %
- Materials 1.5 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.3 %
- United Kingdom 14.8 %
- Germany 10.6 %
- Switzerland 6.7 %
- France 6.3 %
- Netherlands 5.3 %
- Spain 4.5 %
- Taiwan 3.9 %
- Denmark 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 11.2M € | 46.34 % |
| 2 | United Kingdom | 6 | 3.6M € | 14.84 % |
| 3 | Germany | 5 | 2.6M € | 10.60 % |
| 4 | Switzerland | 2 | 1.6M € | 6.66 % |
| 5 | France | 3 | 1.5M € | 6.29 % |
| 6 | Netherlands | 2 | 1.3M € | 5.34 % |
| 7 | Spain | 2 | 1.1M € | 4.47 % |
| 8 | Taiwan | 1 | 928.8K € | 3.85 % |
| 9 | Denmark | 1 | 390.5K € | 1.62 % |
Cite this page
Titelia. "Holdings of RENTA 4 ACTIVOS GLOBALES, FI". https://titelia.com/en/funds/ESFI1545-0