Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 60.3 %
- Communication 21.4 %
- Funds 18.2 %
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
- GB 40.7 %
- US 21.4 %
- DK 19.7 %
- NL 18.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 1 | 531.1K € | 40.69 % |
| 2 | US | 1 | 279.8K € | 21.44 % |
| 3 | DK | 1 | 256.5K € | 19.65 % |
| 4 | NL | 1 | 237.9K € | 18.22 % |
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 % |