Holdings of ABANCA RENTA VARIABLE MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M € including 12.9M € in equities, 45.6 %
- Positions
- 41 in 11 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 20.9 %
- Financials 18.4 %
- Industrials 8.6 %
- Energy 6.0 %
- Consumer staples 5.9 %
- Communication 2.9 %
- Materials 2.6 %
- Technology 2.3 %
- Unattributed 32.3 %
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 42.3 %
- United Kingdom 19.8 %
- France 14.6 %
- Germany 6.8 %
- Switzerland 5.6 %
- Spain 3.9 %
- Finland 2.0 %
- Norway 1.5 %
- Netherlands 1.5 %
- Ireland 1.2 %
- Sweden 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 5.4M € | 42.29 % |
| 2 | United Kingdom | 7 | 2.5M € | 19.76 % |
| 3 | France | 6 | 1.9M € | 14.56 % |
| 4 | Germany | 4 | 877.2K € | 6.82 % |
| 5 | Switzerland | 1 | 716.9K € | 5.57 % |
| 6 | Spain | 1 | 496K € | 3.85 % |
| 7 | Finland | 1 | 256K € | 1.99 % |
| 8 | Norway | 1 | 199K € | 1.55 % |
| 9 | Netherlands | 1 | 194.3K € | 1.51 % |
| 10 | Ireland | 1 | 152.1K € | 1.18 % |
| 11 | Sweden | 1 | 117.7K € | 0.91 % |
Cite this page
Titelia. "Holdings of ABANCA RENTA VARIABLE MIXTA, FI". https://titelia.com/en/funds/ESFI451-0