Holdings of RENTA 4 EUROPA ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·63 declared positions · as of Dec 31, 2025
Original filing · Net assets 85.4M € · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Industrials 16.5 %
- Health care 12.0 %
- Financials 11.7 %
- Technology 11.0 %
- Consumer staples 8.6 %
- Consumer discretionary 6.4 %
- Materials 3.3 %
- Communication 3.0 %
- Utilities 2.0 %
- Funds 1.6 %
- 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
- DE 21.5 %
- FR 18.6 %
- GB 15.0 %
- CH 13.4 %
- NL 13.0 %
- ES 9.4 %
- DK 2.1 %
- BE 1.7 %
- SE 1.6 %
- IT 1.1 %
- FI 1.1 %
- US 0.9 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 12 | 18M € | 21.51 % |
| FR | 12 | 15.6M € | 18.58 % |
| GB | 11 | 12.5M € | 14.96 % |
| CH | 8 | 11.2M € | 13.36 % |
| NL | 6 | 10.9M € | 13.02 % |
| ES | 7 | 7.9M € | 9.43 % |
| DK | 1 | 1.8M € | 2.10 % |
| BE | 1 | 1.4M € | 1.72 % |
| SE | 1 | 1.4M € | 1.62 % |
| IT | 1 | 943.2K € | 1.13 % |
| FI | 1 | 883.2K € | 1.05 % |
| US | 1 | 794K € | 0.95 % |