Holdings of TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 91.4M € including 86.3M € in equities, 94.4 %
- Positions
- 94 in 14 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Financials 14.1 %
- Health care 10.9 %
- Industrials 9.7 %
- Consumer discretionary 8.0 %
- Communication 7.3 %
- Consumer staples 5.2 %
- Utilities 3.1 %
- Materials 2.1 %
- Energy 1.9 %
- Real estate 0.8 %
- Unattributed 15.0 %
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 63.2 %
- United Kingdom 5.5 %
- France 4.9 %
- Denmark 4.1 %
- Netherlands 4.0 %
- Spain 3.6 %
- Switzerland 3.6 %
- Germany 3.2 %
- Canada 3.2 %
- Italy 1.9 %
- Taiwan 1.1 %
- Australia 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 54.5M € | 63.16 % |
| 2 | United Kingdom | 7 | 4.7M € | 5.49 % |
| 3 | France | 4 | 4.2M € | 4.90 % |
| 4 | Denmark | 2 | 3.5M € | 4.08 % |
| 5 | Netherlands | 4 | 3.4M € | 3.97 % |
| 6 | Spain | 4 | 3.1M € | 3.63 % |
| 7 | Switzerland | 3 | 3.1M € | 3.61 % |
| 8 | Germany | 4 | 2.8M € | 3.24 % |
| 9 | Canada | 4 | 2.8M € | 3.23 % |
| 10 | Italy | 3 | 1.6M € | 1.85 % |
| 11 | Taiwan | 1 | 942.1K € | 1.09 % |
| 12 | Australia | 2 | 788.7K € | 0.91 % |
Cite this page
Titelia. "Holdings of TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI". https://titelia.com/en/funds/ESFI4930-0