Holdings of RENTA 4 GLOBAL ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 51.3M € including 47.9M € in equities, 93.3 %
- Positions
- 151 in 23 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 17.0 %
- Consumer discretionary 9.8 %
- Health care 9.0 %
- Industrials 7.4 %
- Consumer staples 4.5 %
- Financials 3.2 %
- Communication 2.1 %
- Materials 0.5 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.3 %
- Japan 8.4 %
- Germany 6.1 %
- France 6.1 %
- United Kingdom 5.5 %
- Sweden 5.0 %
- Switzerland 3.9 %
- Hong Kong SAR China 2.7 %
- Finland 2.2 %
- Netherlands 1.9 %
- Mexico 1.5 %
- Israel 1.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 23.6M € | 49.31 % |
| 2 | Japan | 13 | 4M € | 8.42 % |
| 3 | Germany | 9 | 2.9M € | 6.14 % |
| 4 | France | 8 | 2.9M € | 6.07 % |
| 5 | United Kingdom | 9 | 2.7M € | 5.55 % |
| 6 | Sweden | 8 | 2.4M € | 5.03 % |
| 7 | Switzerland | 7 | 1.8M € | 3.86 % |
| 8 | Hong Kong SAR China | 4 | 1.3M € | 2.65 % |
| 9 | Finland | 3 | 1.1M € | 2.23 % |
| 10 | Netherlands | 3 | 923K € | 1.93 % |
| 11 | Mexico | 3 | 728.2K € | 1.52 % |
| 12 | Israel | 2 | 576K € | 1.20 % |
Cite this page
Titelia. "Holdings of RENTA 4 GLOBAL ACCIONES, FI". https://titelia.com/en/funds/ESFI4885-0