Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 235.3M € including 233.7M € in equities, 99.3 %
- Positions
- 28 in 6 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookfield Corp | 17.5M € | 7.44 % | |
| 2 | Georgia Capital PLC | 16.8M € | 7.13 % | |
| 3 | Tesla Inc | 15.8M € | 6.73 % | |
| 4 | FRP Holdings Inc | 15.1M € | 6.42 % | |
| 5 | Secure Waste Infrastructure Corp | 12.7M € | 5.40 % | |
| 6 | St Joe Co/The | 10.6M € | 4.52 % | |
| 7 | Amazon.com Inc | 10M € | 4.24 % | |
| 8 | Camden Property Trust | 9.7M € | 4.14 % | |
| 9 | AST SpaceMobile Inc | 9.3M € | 3.97 % | |
| 10 | GXO Logistics Inc | 9.3M € | 3.97 % | |
| 11 | Fairfax Financial Holdings Ltd | 8.9M € | 3.78 % | |
| 12 | Carlisle Cos Inc | 8.4M € | 3.58 % | |
| 13 | Watches of Switzerland Group PLC | 8.2M € | 3.48 % | |
| 14 | Meta Platforms Inc | 7.7M € | 3.25 % | |
| 15 | CANADIAN NATURAL RESOURCES LTD | 7.3M € | 3.09 % | |
| 16 | Red Rock Resorts Inc | 7.3M € | 3.08 % | |
| 17 | Veris Residential Inc | 7M € | 2.99 % | |
| 18 | API GROUP CORP | 7M € | 2.98 % | |
| 19 | Canadian National Railway Co | 6.7M € | 2.84 % | |
| 20 | Canadian Pacific Kansas City Ltd | 6.2M € | 2.63 % | |
| 21 | Sky Harbour Group Corp | 6M € | 2.53 % | |
| 22 | Eurofins Scientific SE | 5.7M € | 2.44 % | |
| 23 | Chubb Ltd | 4.6M € | 1.96 % | |
| 24 | Amrize Ltd | 4M € | 1.69 % | |
| 25 | Apollo Global Management Inc | 3.9M € | 1.66 % | |
| 26 | Zoetis Inc | 3.7M € | 1.59 % | |
| 27 | International Petroleum Corp | 2.5M € | 1.06 % | |
| 28 | MERCADOLIBRE INC | 1.8M € | 0.75 % |
Sector breakdown
- Consumer discretionary 11.8 %
- Financials 11.1 %
- Communication 3.3 %
- Energy 3.1 %
- Industrials 2.9 %
- Health care 1.6 %
- Unattributed 66.2 %
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 States 58.0 %
- Canada 26.4 %
- United Kingdom 10.7 %
- Luxembourg 2.5 %
- Switzerland 1.7 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 135.5M € | 57.99 % |
| 2 | Canada | 7 | 61.7M € | 26.41 % |
| 3 | United Kingdom | 2 | 25M € | 10.68 % |
| 4 | Luxembourg | 1 | 5.7M € | 2.46 % |
| 5 | Switzerland | 1 | 4M € | 1.70 % |
| 6 | Uruguay | 1 | 1.8M € | 0.76 % |
Cite this page
Titelia. "Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL". https://titelia.com/en/funds/ESFI1857-11