Titelia

Holdings of ABANCA RENTA VARIABLE CRECIMIENTO, FI

ABANCA GESTION DE ACTIVOS, SGIIC, SA ·79 declared positions · as of Dec 31, 2025

Original filing · Net assets 97.3M € · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Health care 10.5 %
  • Consumer discretionary 10.4 %
  • Communication 7.3 %
  • Industrials 4.2 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 35.7 %

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 86.3 %
  • GB 4.7 %
  • CH 4.0 %
  • IE 2.8 %
  • NL 1.4 %
  • DK 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7181.4M €86.27 %
GB24.4M €4.67 %
CH23.8M €4.01 %
IE22.6M €2.79 %
NL11.3M €1.35 %
DK1856.5K €0.91 %

Positions

CompanySharesValueWeight
Microsoft Corp 3.4M €3.45 %
Adobe Inc 3.2M €3.26 %
Cadence Design Systems Inc 3.1M €3.17 %
Marks & Spencer Group PLC 3.1M €3.15 %
Meta Platforms Inc 2.8M €2.91 %
Spotify Technology SA 2.8M €2.83 %
Straumann Holding AG 2.5M €2.58 %
IDEXX Laboratories Inc 2.4M €2.42 %
ResMed Inc 2.3M €2.42 %
Kingspan Group PLC 2.1M €2.13 %
Paycom Software Inc 2M €2.07 %
Eagle Materials Inc 1.9M €1.93 %
Advanced Drainage Systems Inc 1.9M €1.91 %
Chipotle Mexican Grill Inc 1.5M €1.54 %
NVIDIA Corp 1.5M €1.50 %
Appfolio Inc 1.4M €1.45 %
Arista Networks Inc 1.4M €1.44 %
DR Horton Inc 1.4M €1.43 %
Lululemon Athletica Inc 1.4M €1.43 %
Autodesk Inc 1.4M €1.41 %
Lam Research Corp 1.4M €1.40 %
Apple Inc 1.4M €1.40 %
Amphenol Corp 1.4M €1.39 %
Palo Alto Networks Inc 1.3M €1.38 %
Halma PLC 1.3M €1.38 %
Applied Materials Inc 1.3M €1.37 %
Chewy Inc 1.3M €1.37 %
ON Semiconductor Corp 1.3M €1.37 %
KLA Corp 1.3M €1.32 %
New York Times Co/The 1.3M €1.32 %
Synopsys Inc 1.3M €1.32 %
Alphabet Inc 1.3M €1.31 %
Logitech International SA 1.3M €1.31 %
ASM International NV 1.3M €1.31 %
Airbnb Inc 1.3M €1.29 %
Ross Stores Inc 1.2M €1.28 %
Aptiv PLC 1.2M €1.26 %
General Motors Co 1.2M €1.24 %
Monolithic Power Systems Inc 1.2M €1.24 %
ServiceNow Inc 1.1M €1.18 %
Rambus Inc 1.1M €1.18 %
Williams-Sonoma Inc 1.1M €1.14 %
NVR Inc 1.1M €1.12 %
CBRE Group Inc 970.7K €1.00 %
Elevance Health Inc 898.6K €0.92 %
Dexcom Inc 898.1K €0.92 %
Regeneron Pharmaceuticals, Inc. 892.4K €0.92 %
Genmab A/S 856.5K €0.88 %
United Therapeutics Corp 852.9K €0.88 %
Medpace Holdings Inc 846.8K €0.87 %
Intuitive Surgical Inc 841.4K €0.87 %
Abbott Laboratories 822.7K €0.85 %
Ensign Group Inc/The 815.7K €0.84 %
Neurocrine Biosciences Inc 743.3K €0.76 %
Ryanair Holdings PLC 556.8K €0.57 %
Paylocity Holding Corp 550.5K €0.57 %
AMETEK Inc 541.3K €0.56 %
Applied Industrial Technologies Inc 531.6K €0.55 %
Mueller Industries Inc 529.1K €0.54 %
Watts Water Technologies Inc 526.8K €0.54 %
HEICO Corp 525.9K €0.54 %
Parker-Hannifin Corp 520.8K €0.54 %
Armstrong World Industries Inc 515.6K €0.53 %
MSA Safety Inc 514.9K €0.53 %
Simpson Manufacturing Co Inc 514.1K €0.53 %
Tetra Tech Inc 511.7K €0.53 %
Vertiv Holdings Co 507.4K €0.52 %
Old Dominion Freight Line Inc 500.1K €0.51 %
Valmont Industries Inc 498.7K €0.51 %
Genpact Ltd 495.6K €0.51 %
Pentair PLC 492K €0.51 %
Cummins Inc 489.3K €0.50 %
Copart Inc 487.5K €0.50 %
Expeditors International of Washington Inc 485.5K €0.50 %
Clean Harbors Inc 484.5K €0.50 %
EMCOR Group Inc 479.7K €0.49 %
Trane Technologies PLC 477.1K €0.49 %
Comfort Systems USA Inc 464.8K €0.48 %
Generac Holdings Inc 407.7K €0.42 %