Titelia

Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL

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

Net assets
17.7M € including 8.6M € in equities, 48.5 %
Positions
19 in 2 countries
Top ten
37.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1.2M €6.62 %
2Credo Technology Group Holding Ltd 1.1M €6.29 %
3Constellation Energy Corp. 751.9K €4.24 %
4Advanced Micro Devices Inc 692.8K €3.91 %
5Rocket Lab Corp 623.6K €3.52 %
6Ondas Inc 598.3K €3.38 %
7Marvell Technology Inc 542.6K €3.06 %
8Terawulf Inc 474.4K €2.68 %
9Broadcom Inc 353.6K €2.00 %
10NU Holdings Ltd/Cayman Islands 342K €1.93 %
11GE Vernova Inc 314.4K €1.77 %
12Ferrari NV 286.8K €1.62 %
13Tesla Inc 252.7K €1.43 %
14Antero Resources Corp 225.9K €1.27 %
15Freeport-McMoRan Inc 177.3K €1.00 %
16AST SpaceMobile Inc 173.1K €0.98 %
17Netflix Inc 171.6K €0.97 %
18Crowdstrike Holdings Inc 171.6K €0.97 %
19Bloom Energy Corp 147.9K €0.83 %

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Sector breakdown

  • Technology 34.2 %
  • Industrials 12.6 %
  • Utilities 8.8 %
  • Financials 4.0 %
  • Consumer discretionary 2.9 %
  • Materials 2.1 %
  • Communication 2.0 %
  • Unattributed 33.5 %

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 96.7 %
  • Italy 3.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States188.3M €96.66 %
2Italy1286.8K €3.34 %
Cite this page

Titelia. "Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL". https://titelia.com/en/funds/ESFI1857-8