Holdings of PATRISA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M € including 13.2M € in equities, 76.4 %
- Positions
- 34 in 7 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1.4M € | 8.33 % | |
| 2 | Roche Holding AG | 1.2M € | 7.13 % | |
| 3 | Iberdrola SA | 1.2M € | 6.69 % | |
| 4 | Nestle SA | 981.4K € | 5.67 % | |
| 5 | Air Liquide SA | 919.6K € | 5.31 % | |
| 6 | Novartis AG | 883.2K € | 5.10 % | |
| 7 | Allianz SE | 820.1K € | 4.74 % | |
| 8 | International Business Machines Corp. | 504.4K € | 2.92 % | |
| 9 | Apple Inc | 462.9K € | 2.68 % | |
| 10 | Johnson & Johnson | 440.5K € | 2.55 % | |
| 11 | INMOBILIARIA DEL SUR SA | 398.8K € | 2.30 % | |
| 12 | Shell PLC | 371.9K € | 2.15 % | |
| 13 | Cisco Systems, Inc. | 327.9K € | 1.90 % | |
| 14 | RTX Corp | 312.3K € | 1.80 % | |
| 15 | Swiss Re AG | 285.5K € | 1.65 % | |
| 16 | Amgen Inc | 278.7K € | 1.61 % | |
| 17 | Danone SA | 268.7K € | 1.55 % | |
| 18 | Repsol SA | 227.2K € | 1.31 % | |
| 19 | Intel Corp | 219.9K € | 1.27 % | |
| 20 | Acerinox SA | 202.6K € | 1.17 % | |
| 21 | Pfizer Inc | 190.8K € | 1.10 % | |
| 22 | Pharma Mar SA | 187.3K € | 1.08 % | |
| 23 | Coca-Cola Co/The | 178.6K € | 1.03 % | |
| 24 | General Electric Co | 163.9K € | 0.95 % | |
| 25 | Enagas SA | 138.1K € | 0.80 % | |
| 26 | Alcon AG | 102K € | 0.59 % | |
| 27 | Sandoz Group AG | 93.2K € | 0.54 % | |
| 28 | Carrier Global Corp | 90K € | 0.52 % | |
| 29 | Naturgy Energy Group SA | 77.8K € | 0.45 % | |
| 30 | Cellnex Telecom SA | 76.8K € | 0.44 % | |
| 31 | Otis Worldwide Corp | 74.4K € | 0.43 % | |
| 32 | Telefonica SA | 69.9K € | 0.40 % | |
| 33 | LyondellBasell Industries NV | 36.9K € | 0.21 % | |
| 34 | Ebro Foods SA | 8.6K € | 0.05 % |
Sector breakdown
- Health care 22.9 %
- Technology 22.4 %
- Consumer staples 10.8 %
- Utilities 8.8 %
- Materials 7.2 %
- Financials 6.2 %
- Industrials 4.8 %
- Energy 2.8 %
- Unattributed 14.1 %
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
- United States 35.4 %
- Switzerland 27.1 %
- Spain 19.2 %
- France 9.0 %
- Germany 6.2 %
- United Kingdom 2.8 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4.7M € | 35.42 % |
| 2 | Switzerland | 6 | 3.6M € | 27.06 % |
| 3 | Spain | 10 | 2.5M € | 19.24 % |
| 4 | France | 2 | 1.2M € | 8.98 % |
| 5 | Germany | 1 | 820.1K € | 6.20 % |
| 6 | United Kingdom | 1 | 371.9K € | 2.81 % |
| 7 | Netherlands | 1 | 36.9K € | 0.28 % |
Cite this page
Titelia. "Holdings of PATRISA, FI". https://titelia.com/en/funds/ESFI484-0