Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M € including 10.6M € in equities, 48.9 %
- Positions
- 47 in 14 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 10.6 %
- Technology 8.7 %
- Financials 7.1 %
- Consumer discretionary 6.7 %
- Industrials 3.3 %
- Health care 2.7 %
- Materials 2.3 %
- Unattributed 58.5 %
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 21.8 %
- France 16.7 %
- Canada 12.1 %
- Netherlands 11.4 %
- Ireland 6.8 %
- Germany 6.2 %
- Spain 4.8 %
- Italy 4.6 %
- United Kingdom 4.3 %
- Denmark 3.4 %
- Sweden 2.5 %
- Japan 1.9 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.3M € | 21.84 % |
| 2 | France | 9 | 1.8M € | 16.69 % |
| 3 | Canada | 8 | 1.3M € | 12.12 % |
| 4 | Netherlands | 4 | 1.2M € | 11.39 % |
| 5 | Ireland | 1 | 720.9K € | 6.78 % |
| 6 | Germany | 3 | 663K € | 6.24 % |
| 7 | Spain | 3 | 507.9K € | 4.78 % |
| 8 | Italy | 2 | 486.5K € | 4.58 % |
| 9 | United Kingdom | 2 | 456.5K € | 4.30 % |
| 10 | Denmark | 2 | 356.7K € | 3.36 % |
| 11 | Sweden | 1 | 269.7K € | 2.54 % |
| 12 | Japan | 1 | 198.6K € | 1.87 % |
Cite this page
Titelia. "Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO". https://titelia.com/en/funds/ESFI4919-1