Holdings of BLUENOTE GLOBAL EQUITY, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 28M € including 17.5M € in equities, 62.5 %
- Positions
- 31 in 8 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 932.7K € | 3.33 % | |
| 2 | Vinci SA | 840.4K € | 3.00 % | |
| 3 | TotalEnergies SE | 833.9K € | 2.97 % | |
| 4 | Iberdrola SA | 830.9K € | 2.96 % | |
| 5 | Sanofi SA | 827.2K € | 2.95 % | |
| 6 | Microsoft Corp | 823.5K € | 2.94 % | |
| 7 | Toyota Motor Corp | 820.1K € | 2.92 % | |
| 8 | Air Liquide SA | 801.3K € | 2.86 % | |
| 9 | Airbus SE | 793.6K € | 2.83 % | |
| 10 | Siemens Healthineers AG | 763.6K € | 2.72 % | |
| 11 | AXA SA | 737.3K € | 2.63 % | |
| 12 | L'Oreal SA | 733.2K € | 2.61 % | |
| 13 | Schneider Electric SE | 704.7K € | 2.51 % | |
| 14 | Brenntag SE | 693.8K € | 2.47 % | |
| 15 | Novo Nordisk A/S | 653.2K € | 2.33 % | |
| 16 | Zoetis Inc | 642.7K € | 2.29 % | |
| 17 | Robertet SA | 614.6K € | 2.19 % | |
| 18 | Uber Technologies Inc | 521.7K € | 1.86 % | |
| 19 | MercadoLibre Inc | 514.5K € | 1.83 % | |
| 20 | Veolia Environnement SA | 445.8K € | 1.59 % | |
| 21 | Eastman Chemical Co | 434.7K € | 1.55 % | |
| 22 | Adyen NV | 412.5K € | 1.47 % | |
| 23 | Viscofan SA | 408.1K € | 1.46 % | |
| 24 | Wolters Kluwer NV | 397.5K € | 1.42 % | |
| 25 | Visa Inc | 298.6K € | 1.06 % | |
| 26 | Contemporary Amperex Technology Co Ltd | 276.5K € | 0.99 % | |
| 27 | Signify NV | 167.7K € | 0.60 % | |
| 28 | InPost SA | 157.1K € | 0.56 % | |
| 29 | Stratasys Ltd | 147.8K € | 0.53 % | |
| 30 | Okta Inc | 147.2K € | 0.53 % | |
| 31 | Nucor Corp | 138.9K € | 0.50 % |
Sector breakdown
- Industrials 16.3 %
- Health care 12.1 %
- Financials 8.3 %
- Consumer discretionary 7.6 %
- Technology 6.3 %
- Materials 5.4 %
- Communication 5.3 %
- Energy 4.8 %
- Utilities 4.7 %
- Consumer staples 4.2 %
- Unattributed 25.0 %
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
- France 41.9 %
- United States 26.3 %
- Germany 8.3 %
- Spain 7.1 %
- Netherlands 6.5 %
- Japan 4.7 %
- Denmark 3.7 %
- Hong Kong SAR China 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 7.3M € | 41.86 % |
| 2 | United States | 10 | 4.6M € | 26.28 % |
| 3 | Germany | 2 | 1.5M € | 8.32 % |
| 4 | Spain | 2 | 1.2M € | 7.07 % |
| 5 | Netherlands | 4 | 1.1M € | 6.48 % |
| 6 | Japan | 1 | 820.1K € | 4.68 % |
| 7 | Denmark | 1 | 653.2K € | 3.73 % |
| 8 | Hong Kong SAR China | 1 | 276.5K € | 1.58 % |
Cite this page
Titelia. "Holdings of BLUENOTE GLOBAL EQUITY, FI". https://titelia.com/en/funds/ESFI4802-0