Holdings of DUX RENTA VARIABLE EURO, FI
ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10M € including 2.1M € in equities, 21.1 %
- Positions
- 12 in 7 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 352.4K € | 3.52 % | |
| 2 | Shell PLC | 339.2K € | 3.39 % | |
| 3 | ING Groep NV | 330.1K € | 3.30 % | |
| 4 | GSK PLC | 255.9K € | 2.56 % | |
| 5 | Euronext NV | 220.3K € | 2.20 % | |
| 6 | Deutsche Boerse AG | 191K € | 1.91 % | |
| 7 | Schneider Electric SE | 107.3K € | 1.07 % | |
| 8 | Novo Nordisk A/S | 94.8K € | 0.95 % | |
| 9 | Airbus SE | 87.7K € | 0.88 % | |
| 10 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 64.7K € | 0.65 % | |
| 11 | ASML Holding NV | 55.3K € | 0.55 % | |
| 12 | Cie Financiere Richemont SA | 13.1K € | 0.13 % |
Sector breakdown
- Health care 33.3 %
- Financials 24.7 %
- Energy 16.1 %
- Industrials 9.2 %
- Technology 2.6 %
- Consumer discretionary 0.6 %
- Unattributed 13.5 %
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
- Netherlands 28.7 %
- United Kingdom 28.2 %
- United States 16.7 %
- Germany 12.1 %
- France 9.2 %
- Denmark 4.5 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 3 | 605.7K € | 28.68 % |
| 2 | United Kingdom | 2 | 595.2K € | 28.18 % |
| 3 | United States | 1 | 352.4K € | 16.68 % |
| 4 | Germany | 2 | 255.8K € | 12.11 % |
| 5 | France | 2 | 195K € | 9.24 % |
| 6 | Denmark | 1 | 94.8K € | 4.49 % |
| 7 | Switzerland | 1 | 13.1K € | 0.62 % |
Cite this page
Titelia. "Holdings of DUX RENTA VARIABLE EURO, FI". https://titelia.com/en/funds/ESFI3192-0