Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M € including 19.8M € in equities, 92.2 %
- Positions
- 45 in 13 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 14.1 %
- Financials 8.0 %
- Technology 7.6 %
- Consumer discretionary 6.7 %
- Industrials 3.2 %
- Health care 3.2 %
- Materials 1.7 %
- Unattributed 55.6 %
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 24.5 %
- France 16.4 %
- Canada 13.8 %
- Netherlands 9.8 %
- Germany 8.5 %
- Spain 6.4 %
- Italy 5.8 %
- Denmark 3.7 %
- United Kingdom 3.3 %
- Australia 2.5 %
- Sweden 2.1 %
- Japan 2.0 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.9M € | 24.50 % |
| 2 | France | 8 | 3.2M € | 16.36 % |
| 3 | Canada | 8 | 2.7M € | 13.81 % |
| 4 | Netherlands | 4 | 1.9M € | 9.82 % |
| 5 | Germany | 3 | 1.7M € | 8.47 % |
| 6 | Spain | 3 | 1.3M € | 6.41 % |
| 7 | Italy | 2 | 1.1M € | 5.76 % |
| 8 | Denmark | 2 | 725.4K € | 3.66 % |
| 9 | United Kingdom | 2 | 658.6K € | 3.33 % |
| 10 | Australia | 1 | 490K € | 2.48 % |
| 11 | Sweden | 1 | 411.3K € | 2.08 % |
| 12 | Japan | 1 | 397.2K € | 2.01 % |
Cite this page
Titelia. "Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL". https://titelia.com/en/funds/ESFI4919-4