Holdings of ABANCA RENTA VARIABLE CRECIMIENTO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 97.3M € including 94.3M € in equities, 97.0 %
- Positions
- 79 in 6 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 30.4 %
- Health care 10.5 %
- Consumer discretionary 10.4 %
- Communication 7.3 %
- Industrials 4.7 %
- Real estate 1.0 %
- 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
- United States 86.3 %
- United Kingdom 4.7 %
- Switzerland 4.0 %
- Ireland 2.8 %
- Netherlands 1.4 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 81.4M € | 86.27 % |
| 2 | United Kingdom | 2 | 4.4M € | 4.67 % |
| 3 | Switzerland | 2 | 3.8M € | 4.01 % |
| 4 | Ireland | 2 | 2.6M € | 2.79 % |
| 5 | Netherlands | 1 | 1.3M € | 1.35 % |
| 6 | Denmark | 1 | 856.5K € | 0.91 % |
Cite this page
Titelia. "Holdings of ABANCA RENTA VARIABLE CRECIMIENTO, FI". https://titelia.com/en/funds/ESFI2992-0