Holdings of RENTA 4 WERTEFINDER, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M € including 5.3M € in equities, 46.6 %
- Positions
- 57 in 14 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 16.2 %
- Health care 11.0 %
- Financials 9.2 %
- Consumer discretionary 8.2 %
- Consumer staples 7.4 %
- Materials 7.1 %
- Communication 5.8 %
- Industrials 5.6 %
- Utilities 4.2 %
- Unattributed 25.3 %
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
- United States 36.1 %
- Germany 13.5 %
- France 8.6 %
- Spain 7.5 %
- Switzerland 5.2 %
- Australia 5.1 %
- United Kingdom 4.2 %
- Japan 3.8 %
- Hong Kong SAR China 3.4 %
- Netherlands 3.3 %
- India 3.2 %
- Taiwan 2.4 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.9M € | 36.14 % |
| 2 | Germany | 8 | 711.6K € | 13.54 % |
| 3 | France | 4 | 452.6K € | 8.61 % |
| 4 | Spain | 4 | 391.8K € | 7.46 % |
| 5 | Switzerland | 3 | 270.7K € | 5.15 % |
| 6 | Australia | 2 | 266.4K € | 5.07 % |
| 7 | United Kingdom | 2 | 223.2K € | 4.25 % |
| 8 | Japan | 2 | 200.1K € | 3.81 % |
| 9 | Hong Kong SAR China | 3 | 180.1K € | 3.43 % |
| 10 | Netherlands | 2 | 173.1K € | 3.29 % |
| 11 | India | 2 | 168.6K € | 3.21 % |
| 12 | Taiwan | 1 | 124.2K € | 2.36 % |
Cite this page
Titelia. "Holdings of RENTA 4 WERTEFINDER, FI". https://titelia.com/en/funds/ESFI4373-0