Holdings of RENTA 4 RENTA FIJA MIXTO, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.2M € · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 18.6 %
- Industrials 9.3 %
- Financials 7.3 %
- Health care 6.3 %
- Funds 5.7 %
- Energy 4.9 %
- Consumer staples 4.2 %
- Utilities 3.8 %
- Unattributed 39.9 %
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
- FR 34.8 %
- NL 23.8 %
- ES 18.4 %
- DK 8.9 %
- GB 4.9 %
- IT 4.9 %
- CH 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 6 | 676.1K € | 34.77 % |
| 2 | NL | 3 | 462.6K € | 23.80 % |
| 3 | ES | 4 | 358.4K € | 18.44 % |
| 4 | DK | 2 | 172.2K € | 8.86 % |
| 5 | GB | 1 | 96K € | 4.94 % |
| 6 | IT | 1 | 95.6K € | 4.92 % |
| 7 | CH | 1 | 83.2K € | 4.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV | 255.5K € | 2.28 % | |
| 2 | Hermes International SCA | 191K € | 1.70 % | |
| 3 | BNP Paribas SA | 141.4K € | 1.26 % | |
| 4 | Laboratorios Farmaceuticos Rovi SA | 127K € | 1.13 % | |
| 5 | Novo Nordisk A/S | 122.8K € | 1.09 % | |
| 6 | Airbus SE | 110.1K € | 0.98 % | |
| 7 | Adyen NV | 110K € | 0.98 % | |
| 8 | Wolters Kluwer NV | 97.2K € | 0.87 % | |
| 9 | Shell PLC | 96K € | 0.86 % | |
| 10 | Ferrari NV | 95.6K € | 0.85 % | |
| 11 | Industria de Diseno Textil SA | 90.1K € | 0.80 % | |
| 12 | Geberit AG | 83.2K € | 0.74 % | |
| 13 | L'Oreal SA | 82.5K € | 0.73 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 80.6K € | 0.72 % | |
| 15 | Iberdrola SA | 73.9K € | 0.66 % | |
| 16 | Schneider Electric SE | 70.5K € | 0.63 % | |
| 17 | Naturgy Energy Group SA | 67.4K € | 0.60 % | |
| 18 | Coloplast A/S | 49.4K € | 0.44 % |