Holdings of BLUENOTE GLOBAL EQUITY, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 28M € · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Industrials 16.3 %
- Health care 12.1 %
- Consumer discretionary 7.6 %
- Technology 6.3 %
- Financials 5.9 %
- Materials 5.4 %
- Communication 5.3 %
- Energy 4.8 %
- Utilities 4.7 %
- Consumer staples 4.2 %
- Funds 2.4 %
- Unattributed 25.0 %
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
- FR 41.9 %
- US 26.3 %
- DE 8.3 %
- ES 7.1 %
- NL 6.5 %
- JP 4.7 %
- DK 3.7 %
- HK 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 7.3M € | 41.86 % |
| US | 10 | 4.6M € | 26.28 % |
| DE | 2 | 1.5M € | 8.32 % |
| ES | 2 | 1.2M € | 7.07 % |
| NL | 4 | 1.1M € | 6.48 % |
| JP | 1 | 820.1K € | 4.68 % |
| DK | 1 | 653.2K € | 3.73 % |
| HK | 1 | 276.5K € | 1.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 932.7K € | 3.33 % | |
| Vinci SA | 840.4K € | 3.00 % | |
| TotalEnergies SE | 833.9K € | 2.97 % | |
| Iberdrola SA | 830.9K € | 2.96 % | |
| Sanofi SA | 827.2K € | 2.95 % | |
| Microsoft Corp | 823.5K € | 2.94 % | |
| Toyota Motor Corp | 820.1K € | 2.92 % | |
| Air Liquide SA | 801.3K € | 2.86 % | |
| Airbus SE | 793.6K € | 2.83 % | |
| Siemens Healthineers AG | 763.6K € | 2.72 % | |
| AXA SA | 737.3K € | 2.63 % | |
| L'Oreal SA | 733.2K € | 2.61 % | |
| Schneider Electric SE | 704.7K € | 2.51 % | |
| Brenntag SE | 693.8K € | 2.47 % | |
| Novo Nordisk A/S | 653.2K € | 2.33 % | |
| Zoetis Inc | 642.7K € | 2.29 % | |
| Robertet SA | 614.6K € | 2.19 % | |
| Uber Technologies Inc | 521.7K € | 1.86 % | |
| MercadoLibre Inc | 514.5K € | 1.83 % | |
| Veolia Environnement SA | 445.8K € | 1.59 % | |
| Eastman Chemical Co | 434.7K € | 1.55 % | |
| Adyen NV | 412.5K € | 1.47 % | |
| Viscofan SA | 408.1K € | 1.46 % | |
| Wolters Kluwer NV | 397.5K € | 1.42 % | |
| Visa Inc | 298.6K € | 1.06 % | |
| Contemporary Amperex Technology Co Ltd | 276.5K € | 0.99 % | |
| Signify NV | 167.7K € | 0.60 % | |
| InPost SA | 157.1K € | 0.56 % | |
| Stratasys Ltd | 147.8K € | 0.53 % | |
| Okta Inc | 147.2K € | 0.53 % | |
| Nucor Corp | 138.9K € | 0.50 % |