Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 1.3M € in equities, 22.2 %
- Positions
- 4 in 4 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 531.1K € | 9.05 % | |
| 2 | Alphabet Inc | 279.8K € | 4.77 % | |
| 3 | Novo Nordisk A/S | 256.5K € | 4.37 % | |
| 4 | Adyen NV | 237.9K € | 4.05 % |
Sector breakdown
- Health care 60.3 %
- Communication 21.4 %
- Financials 18.2 %
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 Kingdom 40.7 %
- United States 21.4 %
- Denmark 19.7 %
- Netherlands 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 531.1K € | 40.69 % |
| 2 | United States | 1 | 279.8K € | 21.44 % |
| 3 | Denmark | 1 | 256.5K € | 19.65 % |
| 4 | Netherlands | 1 | 237.9K € | 18.22 % |
Cite this page
Titelia. "Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES". https://titelia.com/en/funds/ESFI1857-1