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Holdings of RENTA 4 RENTA FIJA MIXTO, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
11.2M € including 1.9M € in equities, 17.3 %
Positions
18 in 7 countries
Top ten
12.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1BE Semiconductor Industries NV 255.5K €2.28 %
2Hermes International SCA 191K €1.70 %
3BNP Paribas SA 141.4K €1.26 %
4Laboratorios Farmaceuticos Rovi SA 127K €1.13 %
5Novo Nordisk A/S 122.8K €1.09 %
6Airbus SE 110.1K €0.98 %
7Adyen NV 110K €0.98 %
8Wolters Kluwer NV 97.2K €0.87 %
9Shell PLC 96K €0.86 %
10Ferrari NV 95.6K €0.85 %
11Industria de Diseno Textil SA 90.1K €0.80 %
12Geberit AG 83.2K €0.74 %
13L'Oreal SA 82.5K €0.73 %
14LVMH Moet Hennessy Louis Vuitton SE 80.6K €0.72 %
15Iberdrola SA 73.9K €0.66 %
16Schneider Electric SE 70.5K €0.63 %
17Naturgy Energy Group SA 67.4K €0.60 %
18Coloplast A/S 49.4K €0.44 %

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Sector breakdown

  • Consumer discretionary 18.6 %
  • Financials 12.9 %
  • Industrials 9.3 %
  • Health care 6.3 %
  • Energy 4.9 %
  • Consumer staples 4.2 %
  • Utilities 3.8 %
  • Unattributed 39.9 %

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

  • France 34.8 %
  • Netherlands 23.8 %
  • Spain 18.4 %
  • Denmark 8.9 %
  • United Kingdom 4.9 %
  • Italy 4.9 %
  • Switzerland 4.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France6676.1K €34.77 %
2Netherlands3462.6K €23.80 %
3Spain4358.4K €18.44 %
4Denmark2172.2K €8.86 %
5United Kingdom196K €4.94 %
6Italy195.6K €4.92 %
7Switzerland183.2K €4.28 %
Cite this page

Titelia. "Holdings of RENTA 4 RENTA FIJA MIXTO, FI". https://titelia.com/en/funds/ESFI169-0