Holdings of EDM RENTA VARIABLE INTERNACIONAL, FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 34.9M € including 34M € in equities, 97.2 %
- Positions
- 41 in 12 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.9M € | 5.44 % | |
| 2 | NVIDIA Corp | 1.7M € | 4.97 % | |
| 3 | DSV A/S | 1.6M € | 4.59 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 1.2M € | 3.35 % | |
| 5 | Broadcom Inc | 1.2M € | 3.34 % | |
| 6 | Tencent Holdings Ltd | 1.1M € | 3.28 % | |
| 7 | Visa Inc | 1.1M € | 3.18 % | |
| 8 | S&P Global Inc | 1.1M € | 3.17 % | |
| 9 | Intuitive Surgical Inc | 1.1M € | 3.17 % | |
| 10 | Novo Nordisk A/S | 1M € | 2.98 % | |
| 11 | Spotify Technology SA | 1M € | 2.93 % | |
| 12 | Shopify Inc | 1M € | 2.93 % | |
| 13 | ASML Holding NV | 950K € | 2.72 % | |
| 14 | Synopsys Inc | 914.2K € | 2.62 % | |
| 15 | Linde PLC | 897.7K € | 2.57 % | |
| 16 | Boston Scientific Corp | 883.7K € | 2.53 % | |
| 17 | Netflix Inc | 812.4K € | 2.33 % | |
| 18 | Cie Financiere Richemont SA | 805.9K € | 2.31 % | |
| 19 | London Stock Exchange Group PLC | 802K € | 2.30 % | |
| 20 | ServiceNow Inc | 783.2K € | 2.24 % | |
| 21 | Intuit Inc | 769.2K € | 2.20 % | |
| 22 | L'Oreal SA | 766.6K € | 2.19 % | |
| 23 | Amazon.com Inc | 736.5K € | 2.11 % | |
| 24 | Vertex Pharmaceuticals Inc | 724.1K € | 2.07 % | |
| 25 | Compass Group PLC | 706.2K € | 2.02 % | |
| 26 | Airbus SE | 690.8K € | 1.98 % | |
| 27 | Rheinmetall AG | 665K € | 1.90 % | |
| 28 | Assa Abloy AB | 655.1K € | 1.87 % | |
| 29 | Industria de Diseno Textil SA | 653.3K € | 1.87 % | |
| 30 | Schneider Electric SE | 545K € | 1.56 % | |
| 31 | Service Corp International/US | 536.4K € | 1.54 % | |
| 32 | Eli Lilly & Co | 525.2K € | 1.50 % | |
| 33 | CRH PLC | 487.2K € | 1.39 % | |
| 34 | Safran SA | 478.2K € | 1.37 % | |
| 35 | Experian PLC | 477.9K € | 1.37 % | |
| 36 | Ferrari NV | 466.6K € | 1.34 % | |
| 37 | Viscofan SA | 436.3K € | 1.25 % | |
| 38 | TransUnion | 427.8K € | 1.22 % | |
| 39 | Iberdrola SA | 427.7K € | 1.22 % | |
| 40 | Amadeus IT Group SA | 420.5K € | 1.20 % | |
| 41 | EssilorLuxottica SA | 381.9K € | 1.09 % |
Sector breakdown
- Technology 21.6 %
- Industrials 14.9 %
- Communication 14.4 %
- Health care 13.7 %
- Consumer discretionary 12.0 %
- Financials 8.9 %
- Materials 4.1 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.0 %
- France 11.9 %
- Denmark 7.8 %
- United Kingdom 5.8 %
- Spain 5.7 %
- Hong Kong SAR China 3.4 %
- Canada 3.0 %
- Netherlands 2.8 %
- Switzerland 2.4 %
- Germany 2.0 %
- Sweden 1.9 %
- Italy 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 17.7M € | 51.97 % |
| 2 | France | 6 | 4M € | 11.87 % |
| 3 | Denmark | 2 | 2.6M € | 7.78 % |
| 4 | United Kingdom | 3 | 2M € | 5.85 % |
| 5 | Spain | 4 | 1.9M € | 5.71 % |
| 6 | Hong Kong SAR China | 1 | 1.1M € | 3.38 % |
| 7 | Canada | 1 | 1M € | 3.01 % |
| 8 | Netherlands | 1 | 950K € | 2.80 % |
| 9 | Switzerland | 1 | 805.9K € | 2.37 % |
| 10 | Germany | 1 | 665K € | 1.96 % |
| 11 | Sweden | 1 | 655.1K € | 1.93 % |
| 12 | Italy | 1 | 466.6K € | 1.37 % |
Cite this page
Titelia. "Holdings of EDM RENTA VARIABLE INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI4604-0