Holdings of ABANCA RENTA VARIABLE DIVIDENDO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 170.3M € including 162.4M € in equities, 95.4 %
- Positions
- 46 in 12 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 18.9 %
- Financials 15.8 %
- Industrials 9.0 %
- Consumer staples 5.5 %
- Energy 5.0 %
- Communication 2.9 %
- Materials 2.2 %
- Technology 2.1 %
- Consumer discretionary 1.7 %
- Unattributed 37.0 %
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
- United States 41.1 %
- United Kingdom 16.2 %
- France 14.5 %
- Germany 6.4 %
- Norway 6.3 %
- Switzerland 4.4 %
- Spain 3.9 %
- Finland 2.0 %
- Austria 1.6 %
- Netherlands 1.5 %
- Ireland 1.1 %
- Sweden 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 66.8M € | 41.13 % |
| 2 | United Kingdom | 7 | 26.4M € | 16.22 % |
| 3 | France | 6 | 23.5M € | 14.48 % |
| 4 | Germany | 4 | 10.5M € | 6.44 % |
| 5 | Norway | 3 | 10.2M € | 6.26 % |
| 6 | Switzerland | 1 | 7.2M € | 4.43 % |
| 7 | Spain | 1 | 6.3M € | 3.86 % |
| 8 | Finland | 1 | 3.2M € | 1.98 % |
| 9 | Austria | 1 | 2.6M € | 1.59 % |
| 10 | Netherlands | 1 | 2.5M € | 1.54 % |
| 11 | Ireland | 1 | 1.8M € | 1.08 % |
| 12 | Sweden | 1 | 1.6M € | 0.98 % |
Cite this page
Titelia. "Holdings of ABANCA RENTA VARIABLE DIVIDENDO, FI". https://titelia.com/en/funds/ESFI4807-0