Holdings of ALGAR GLOBAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M € including 9.4M € in equities, 82.3 %
- Positions
- 34 in 10 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 24.4 %
- Industrials 10.6 %
- Communication 9.6 %
- Financials 7.7 %
- Consumer discretionary 7.1 %
- Materials 4.7 %
- Energy 2.2 %
- Health care 1.9 %
- Utilities 1.4 %
- Unattributed 30.4 %
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 70.3 %
- France 4.9 %
- Guernsey 4.9 %
- Canada 4.7 %
- Spain 4.4 %
- Taiwan 3.9 %
- Germany 2.8 %
- Luxembourg 1.7 %
- Netherlands 1.4 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 6.6M € | 70.30 % |
| 2 | France | 3 | 461.6K € | 4.92 % |
| 3 | Guernsey | 1 | 456.9K € | 4.87 % |
| 4 | Canada | 1 | 437.5K € | 4.67 % |
| 5 | Spain | 2 | 414.4K € | 4.42 % |
| 6 | Taiwan | 1 | 362.2K € | 3.86 % |
| 7 | Germany | 1 | 258.3K € | 2.76 % |
| 8 | Luxembourg | 1 | 160.5K € | 1.71 % |
| 9 | Netherlands | 1 | 133.8K € | 1.43 % |
| 10 | Switzerland | 1 | 99.6K € | 1.06 % |
Cite this page
Titelia. "Holdings of ALGAR GLOBAL FUND, FI". https://titelia.com/en/funds/ESFI4877-0