Holdings of FONDEMAR DE INVERSIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M € including 5M € in equities, 41.0 %
- Positions
- 34 in 9 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.8 %
- Industrials 15.0 %
- Financials 11.9 %
- Consumer discretionary 11.3 %
- Health care 5.9 %
- Energy 1.7 %
- Utilities 1.5 %
- Unattributed 31.0 %
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
- United States 40.4 %
- Spain 31.7 %
- France 11.4 %
- Netherlands 4.8 %
- United Kingdom 4.2 %
- Taiwan 3.4 %
- Luxembourg 1.6 %
- Germany 1.3 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 2M € | 40.43 % |
| 2 | Spain | 10 | 1.6M € | 31.73 % |
| 3 | France | 4 | 567.3K € | 11.40 % |
| 4 | Netherlands | 2 | 240.2K € | 4.83 % |
| 5 | United Kingdom | 2 | 210.8K € | 4.24 % |
| 6 | Taiwan | 1 | 169.5K € | 3.40 % |
| 7 | Luxembourg | 1 | 78.1K € | 1.57 % |
| 8 | Germany | 1 | 64K € | 1.29 % |
| 9 | Switzerland | 1 | 55.9K € | 1.12 % |
Cite this page
Titelia. "Holdings of FONDEMAR DE INVERSIONES, FI". https://titelia.com/en/funds/ESFI2915-0