Holdings of RURAL RENTA VARIABLE INTERNACIONAL, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 327.7M € · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Communication 16.5 %
- Health care 12.7 %
- Consumer discretionary 12.4 %
- Financials 9.0 %
- Materials 2.9 %
- Industrials 2.4 %
- Energy 1.9 %
- Utilities 1.5 %
- Consumer staples 1.2 %
- Unattributed 3.8 %
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
- US 70.7 %
- ES 6.5 %
- DE 5.8 %
- GB 3.8 %
- FR 3.2 %
- TW 2.6 %
- CH 2.1 %
- KR 1.6 %
- IE 1.3 %
- NL 1.1 %
- JP 0.8 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 223.7M € | 70.70 % |
| ES | 5 | 20.7M € | 6.54 % |
| DE | 5 | 18.5M € | 5.84 % |
| GB | 4 | 12M € | 3.79 % |
| FR | 4 | 10.1M € | 3.18 % |
| TW | 1 | 8.3M € | 2.62 % |
| CH | 3 | 6.8M € | 2.14 % |
| KR | 1 | 4.9M € | 1.56 % |
| IE | 1 | 4M € | 1.26 % |
| NL | 2 | 3.5M € | 1.09 % |
| JP | 1 | 2.6M € | 0.81 % |
| DK | 1 | 1.5M € | 0.46 % |