Holdings of RENTA 4 EUROPA ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 85.4M € including 83.7M € in equities, 98.1 %
- Positions
- 63 in 13 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 15.5 %
- Financials 13.3 %
- Health care 12.0 %
- Technology 10.5 %
- Consumer staples 8.6 %
- Consumer discretionary 6.4 %
- Materials 4.8 %
- Communication 3.0 %
- Utilities 2.0 %
- Unattributed 23.8 %
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
- Germany 21.5 %
- France 18.6 %
- United Kingdom 15.0 %
- Switzerland 13.4 %
- Netherlands 13.0 %
- Spain 9.4 %
- Denmark 2.1 %
- Belgium 1.7 %
- Sweden 1.6 %
- Italy 1.1 %
- Finland 1.1 %
- United States 0.9 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 18M € | 21.51 % |
| 2 | France | 12 | 15.6M € | 18.58 % |
| 3 | United Kingdom | 11 | 12.5M € | 14.96 % |
| 4 | Switzerland | 8 | 11.2M € | 13.36 % |
| 5 | Netherlands | 6 | 10.9M € | 13.02 % |
| 6 | Spain | 7 | 7.9M € | 9.43 % |
| 7 | Denmark | 1 | 1.8M € | 2.10 % |
| 8 | Belgium | 1 | 1.4M € | 1.72 % |
| 9 | Sweden | 1 | 1.4M € | 1.62 % |
| 10 | Italy | 1 | 943.2K € | 1.13 % |
| 11 | Finland | 1 | 883.2K € | 1.05 % |
| 12 | United States | 1 | 794K € | 0.95 % |
Cite this page
Titelia. "Holdings of RENTA 4 EUROPA ACCIONES, FI". https://titelia.com/en/funds/ESFI4172-0