Holdings of RENTA 4 DELTA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7M € including 8.6M € in equities, 43.5 %
- Positions
- 78 in 18 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 16.8 %
- Consumer discretionary 7.9 %
- Materials 6.3 %
- Financials 5.1 %
- Communication 4.5 %
- Health care 3.2 %
- Industrials 2.6 %
- Utilities 2.3 %
- Consumer staples 0.6 %
- Unattributed 50.6 %
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 36.1 %
- Spain 24.6 %
- Germany 10.6 %
- France 7.1 %
- United Kingdom 6.4 %
- Netherlands 2.9 %
- Switzerland 2.5 %
- South Korea 2.0 %
- Canada 2.0 %
- Denmark 1.3 %
- Italy 1.1 %
- Japan 1.0 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.1M € | 36.12 % |
| 2 | Spain | 14 | 2.1M € | 24.60 % |
| 3 | Germany | 7 | 908.7K € | 10.58 % |
| 4 | France | 7 | 614.2K € | 7.15 % |
| 5 | United Kingdom | 3 | 551.3K € | 6.42 % |
| 6 | Netherlands | 3 | 247.7K € | 2.88 % |
| 7 | Switzerland | 3 | 212.8K € | 2.48 % |
| 8 | South Korea | 1 | 172.4K € | 2.01 % |
| 9 | Canada | 1 | 171.4K € | 1.99 % |
| 10 | Denmark | 2 | 115.1K € | 1.34 % |
| 11 | Italy | 1 | 95K € | 1.11 % |
| 12 | Japan | 1 | 82.6K € | 0.96 % |
Cite this page
Titelia. "Holdings of RENTA 4 DELTA, FI". https://titelia.com/en/funds/ESFI1630-0