Holdings of RENTA 4 NEXUS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 77.1M € · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Health care 10.6 %
- Technology 8.9 %
- Industrials 3.0 %
- Consumer staples 2.8 %
- Communication 2.7 %
- Funds 2.7 %
- Consumer discretionary 1.4 %
- Unattributed 67.9 %
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
- ES 17.5 %
- DE 13.8 %
- CH 13.7 %
- NL 10.1 %
- GB 8.8 %
- DK 7.3 %
- US 6.3 %
- HK 6.0 %
- SE 5.9 %
- FR 3.7 %
- LU 3.5 %
- IT 1.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 5 | 3.3M € | 17.54 % |
| DE | 5 | 2.6M € | 13.82 % |
| CH | 4 | 2.6M € | 13.73 % |
| NL | 3 | 1.9M € | 10.11 % |
| GB | 3 | 1.7M € | 8.85 % |
| DK | 2 | 1.4M € | 7.33 % |
| US | 2 | 1.2M € | 6.27 % |
| HK | 3 | 1.1M € | 5.96 % |
| SE | 2 | 1.1M € | 5.90 % |
| FR | 2 | 704.4K € | 3.73 % |
| LU | 1 | 669.6K € | 3.55 % |
| IT | 1 | 337.7K € | 1.79 % |