Titelia

Holdings of ALGAR GLOBAL FUND, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 11.4M € · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Industrials 10.6 %
  • Communication 9.6 %
  • Financials 7.7 %
  • Consumer discretionary 7.1 %
  • Health care 6.6 %
  • Energy 2.2 %
  • 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

  • US 70.3 %
  • FR 4.9 %
  • GG 4.9 %
  • CA 4.7 %
  • ES 4.4 %
  • TW 3.9 %
  • DE 2.8 %
  • LU 1.7 %
  • NL 1.4 %
  • CH 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226.6M €70.30 %
2FR3461.6K €4.92 %
3GG1456.9K €4.87 %
4CA1437.5K €4.67 %
5ES2414.4K €4.42 %
6TW1362.2K €3.86 %
7DE1258.3K €2.76 %
8LU1160.5K €1.71 %
9NL1133.8K €1.43 %
10CH199.6K €1.06 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 562K €4.93 %
2Dell Technologies Inc 484.4K €4.25 %
3Uber Technologies Inc 476.2K €4.18 %
4Microsoft Corp 465.3K €4.09 %
5Pershing Square Hold 456.9K €4.01 %
6Kinross Gold Corp 437.5K €3.84 %
7Berkshire Hathaway Inc 427.9K €3.76 %
8Astera Labs Inc 424.9K €3.73 %
9NVIDIA Corp 388.2K €3.41 %
10Taiwan Semiconductor Manufacturing Co Ltd 362.2K €3.18 %
11Alphabet Inc 339.8K €2.98 %
12Amazon.com Inc 336K €2.95 %
13Capital One Financial Corp 294K €2.58 %
14Naturgy Energy Group SA 285.1K €2.50 %
15Siemens Healthineers AG 258.3K €2.27 %
16OneMain Holdings Inc 254.5K €2.23 %
17Credo Technology Group Holding Ltd 245K €2.15 %
18Par Pacific Holdings Inc 243.8K €2.14 %
19LendingClub Corp 229K €2.01 %
20Delta Air Lines Inc 206.8K €1.82 %
21Exxon Mobil Corp 204.9K €1.80 %
22Schneider Electric SE 202K €1.77 %
23Carnival Corp 182K €1.60 %
24Merck & Co Inc 179.2K €1.57 %
25Tutor Perini Corp 171.2K €1.50 %
26Willdan Group Inc 167.7K €1.47 %
27Strategy Inc 161.7K €1.42 %
28Millicom International Cellular SA 160.5K €1.41 %
29Hermes International SCA 148.5K €1.30 %
30Power Solutions International Inc 145.9K €1.28 %
31BE Semiconductor Industries NV 133.8K €1.17 %
32Iberdrola SA 129.3K €1.13 %
33Vinci SA 111K €0.98 %
34Chocoladefabriken Lindt & Spruengli AG 99.6K €0.87 %