Titelia

Holdings of IM 93 RENTA, FI

GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
63.8M € including 9.1M € in equities, 14.3 %
Positions
18 in 12 countries
Top ten
12.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1GOLDMAN SACHS GROUP 3.5M €5.53 %
2Avolta AG 1M €1.59 %
3JCDecaux SE 696.6K €1.09 %
4Fagron 639K €1.00 %
5Anheuser-Busch InBev SA/NV 549K €0.86 %
6Teva Pharmaceutical Industries Ltd 531.2K €0.83 %
7Ryanair Holdings PLC 443.3K €0.69 %
8Next Geosolutions Europe SpA 274.4K €0.43 %
9Telefonica SA 244.5K €0.38 %
10Vodafone Group PLC 239K €0.37 %
11Bekaert SA 227.4K €0.36 %
12Corticeira Amorim SGPS SA 198.3K €0.31 %
13Deceuninck NV 198.2K €0.31 %
14Talgo SA 187.2K €0.29 %
15West Japan Railway Co 91.8K €0.14 %
16Sixt SE 79.5K €0.12 %
17PROFITHOL 800 €0.00 %
18EDAG Engineering Group AG 186 €0.00 %

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Sector breakdown

  • Consumer staples 6.0 %
  • Consumer discretionary 4.8 %
  • Unattributed 89.1 %

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

  • XS 38.6 %
  • Belgium 17.6 %
  • Switzerland 11.1 %
  • France 7.6 %
  • Israel 5.8 %
  • Ireland 4.8 %
  • Spain 4.7 %
  • Italy 3.0 %
  • United Kingdom 2.6 %
  • Portugal 2.2 %
  • Japan 1.0 %
  • Germany 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1XS13.5M €38.61 %
2Belgium41.6M €17.65 %
3Switzerland21M €11.08 %
4France1696.6K €7.62 %
5Israel1531.2K €5.81 %
6Ireland1443.3K €4.85 %
7Spain3432.5K €4.73 %
8Italy1274.4K €3.00 %
9United Kingdom1239K €2.61 %
10Portugal1198.3K €2.17 %
11Japan191.8K €1.00 %
12Germany179.5K €0.87 %
Cite this page

Titelia. "Holdings of IM 93 RENTA, FI". https://titelia.com/en/funds/ESFI373-0