Holdings of RENTA 4 UNIVERSAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.7M € · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Technology 12.8 %
- Consumer discretionary 7.4 %
- Consumer staples 5.7 %
- Materials 5.4 %
- Utilities 5.0 %
- Communication 2.5 %
- Energy 2.0 %
- Industrials 1.7 %
- Financials 0.8 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 38.3 %
- FR 21.5 %
- ES 15.7 %
- DE 15.4 %
- CH 7.3 %
- IT 1.0 %
- NL 0.6 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 2.9M € | 38.26 % |
| FR | 8 | 1.6M € | 21.54 % |
| ES | 12 | 1.2M € | 15.68 % |
| DE | 10 | 1.2M € | 15.37 % |
| CH | 4 | 555.7K € | 7.27 % |
| IT | 2 | 78.3K € | 1.02 % |
| NL | 1 | 46.1K € | 0.60 % |
| KY | 1 | 19.3K € | 0.25 % |