Holdings of AVANTAGE FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 151.6M € including 110.2M € in equities, 72.7 %
- Positions
- 41 in 13 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 13.6 %
- Technology 6.1 %
- Financials 3.2 %
- Communication 2.7 %
- Energy 0.3 %
- Unattributed 74.1 %
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 34.7 %
- United States 32.6 %
- Ireland 5.9 %
- United Kingdom 4.5 %
- Germany 4.0 %
- France 3.6 %
- Argentina 2.9 %
- Italy 2.9 %
- Brazil 2.6 %
- Canada 2.1 %
- Switzerland 2.1 %
- Belgium 1.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 16 | 38.3M € | 34.70 % |
| 2 | United States | 11 | 36M € | 32.62 % |
| 3 | Ireland | 2 | 6.5M € | 5.88 % |
| 4 | United Kingdom | 2 | 4.9M € | 4.47 % |
| 5 | Germany | 1 | 4.5M € | 4.05 % |
| 6 | France | 1 | 4M € | 3.63 % |
| 7 | Argentina | 1 | 3.2M € | 2.89 % |
| 8 | Italy | 2 | 3.2M € | 2.87 % |
| 9 | Brazil | 1 | 2.9M € | 2.60 % |
| 10 | Canada | 1 | 2.3M € | 2.12 % |
| 11 | Switzerland | 1 | 2.3M € | 2.06 % |
| 12 | Belgium | 1 | 1.8M € | 1.64 % |
Cite this page
Titelia. "Holdings of AVANTAGE FUND, FI". https://titelia.com/en/funds/ESFI4791-0