Holdings of ABANCA RENTA VARIABLE DIVIDENDO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 170.3M € · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Health care 18.9 %
- Financials 15.8 %
- Industrials 10.5 %
- Energy 5.0 %
- Consumer staples 4.0 %
- 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
- US 41.1 %
- GB 16.2 %
- FR 14.5 %
- DE 6.4 %
- NO 6.3 %
- CH 4.4 %
- ES 3.9 %
- FI 2.0 %
- AT 1.6 %
- NL 1.5 %
- IE 1.1 %
- SE 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 66.8M € | 41.13 % |
| GB | 7 | 26.4M € | 16.22 % |
| FR | 6 | 23.5M € | 14.48 % |
| DE | 4 | 10.5M € | 6.44 % |
| NO | 3 | 10.2M € | 6.26 % |
| CH | 1 | 7.2M € | 4.43 % |
| ES | 1 | 6.3M € | 3.86 % |
| FI | 1 | 3.2M € | 1.98 % |
| AT | 1 | 2.6M € | 1.59 % |
| NL | 1 | 2.5M € | 1.54 % |
| IE | 1 | 1.8M € | 1.08 % |
| SE | 1 | 1.6M € | 0.98 % |