Holdings of RENTA 4 NEXUS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 77.1M € including 18.9M € in equities, 24.5 %
- Positions
- 34 in 13 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Heineken Holding NV | 884.5K € | 1.15 % | |
| 2 | Novo Nordisk A/S | 829.5K € | 1.08 % | |
| 3 | Siemens Healthineers AG | 827.7K € | 1.07 % | |
| 4 | Viscofan SA | 817.7K € | 1.06 % | |
| 5 | Amadeus IT Group SA | 785.5K € | 1.02 % | |
| 6 | Sika AG | 783.5K € | 1.02 % | |
| 7 | Puig Brands SA | 736.1K € | 0.95 % | |
| 8 | Alcon AG | 721.7K € | 0.94 % | |
| 9 | APERAM SA | 669.6K € | 0.87 % | |
| 10 | Salesforce Inc | 663.1K € | 0.86 % | |
| 11 | AstraZeneca PLC | 648.1K € | 0.84 % | |
| 12 | Symrise AG | 633.4K € | 0.82 % | |
| 13 | Laboratorios Farmaceuticos Rovi SA | 609.6K € | 0.79 % | |
| 14 | Straumann Holding AG | 602.5K € | 0.78 % | |
| 15 | Atlas Copco AB | 556.9K € | 0.72 % | |
| 16 | Epiroc AB | 556.2K € | 0.72 % | |
| 17 | Coloplast A/S | 552.3K € | 0.72 % | |
| 18 | Diageo PLC | 536.2K € | 0.70 % | |
| 19 | Edwards Lifesciences Corp | 518.9K € | 0.67 % | |
| 20 | Tencent Holdings Ltd | 516K € | 0.67 % | |
| 21 | Adyen NV | 515.6K € | 0.67 % | |
| 22 | SAP SE | 509.4K € | 0.66 % | |
| 23 | ASML Holding NV | 506.8K € | 0.66 % | |
| 24 | Spirax Group PLC | 484.7K € | 0.63 % | |
| 25 | DSM-Firmenich AG | 481.3K € | 0.62 % | |
| 26 | Sartorius Stedim Biotech | 477.8K € | 0.62 % | |
| 27 | Rational AG | 396.9K € | 0.51 % | |
| 28 | Colonial SFL Socimi SA | 359.1K € | 0.47 % | |
| 29 | ANTA Sports Products Ltd | 352.5K € | 0.46 % | |
| 30 | Nexi SpA | 337.7K € | 0.44 % | |
| 31 | Proya Cosmetics Co Ltd. | 267.2K € | 0.35 % | |
| 32 | Alibaba Group Holding Ltd | 256.5K € | 0.33 % | |
| 33 | Carl Zeiss Meditec AG | 240K € | 0.31 % | |
| 34 | Pernod Ricard SA | 226.6K € | 0.29 % |
Sector breakdown
- Health care 10.6 %
- Technology 8.9 %
- Industrials 3.0 %
- Consumer staples 2.8 %
- Communication 2.7 %
- Financials 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
- Spain 17.5 %
- Germany 13.8 %
- Switzerland 13.7 %
- Netherlands 10.1 %
- United Kingdom 8.8 %
- Denmark 7.3 %
- United States 6.3 %
- Hong Kong SAR China 6.0 %
- Sweden 5.9 %
- France 3.7 %
- Luxembourg 3.5 %
- Italy 1.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 3.3M € | 17.54 % |
| 2 | Germany | 5 | 2.6M € | 13.82 % |
| 3 | Switzerland | 4 | 2.6M € | 13.73 % |
| 4 | Netherlands | 3 | 1.9M € | 10.11 % |
| 5 | United Kingdom | 3 | 1.7M € | 8.85 % |
| 6 | Denmark | 2 | 1.4M € | 7.33 % |
| 7 | United States | 2 | 1.2M € | 6.27 % |
| 8 | Hong Kong SAR China | 3 | 1.1M € | 5.96 % |
| 9 | Sweden | 2 | 1.1M € | 5.90 % |
| 10 | France | 2 | 704.4K € | 3.73 % |
| 11 | Luxembourg | 1 | 669.6K € | 3.55 % |
| 12 | Italy | 1 | 337.7K € | 1.79 % |
Cite this page
Titelia. "Holdings of RENTA 4 NEXUS, FI". https://titelia.com/en/funds/ESFI4309-0