Holdings of TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. ·94 declared positions · as of Dec 31, 2025
Original filing · Net assets 91.4M € · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Financials 14.1 %
- Health care 10.9 %
- Industrials 10.1 %
- Consumer discretionary 8.0 %
- Communication 7.3 %
- Consumer staples 4.0 %
- Utilities 3.1 %
- Materials 2.8 %
- 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
- US 63.2 %
- GB 5.5 %
- FR 4.9 %
- DK 4.1 %
- NL 4.0 %
- ES 3.6 %
- CH 3.6 %
- DE 3.2 %
- CA 3.2 %
- IT 1.9 %
- TW 1.1 %
- AU 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 54.5M € | 63.16 % |
| GB | 7 | 4.7M € | 5.49 % |
| FR | 4 | 4.2M € | 4.90 % |
| DK | 2 | 3.5M € | 4.08 % |
| NL | 4 | 3.4M € | 3.97 % |
| ES | 4 | 3.1M € | 3.63 % |
| CH | 3 | 3.1M € | 3.61 % |
| DE | 4 | 2.8M € | 3.24 % |
| CA | 4 | 2.8M € | 3.23 % |
| IT | 3 | 1.6M € | 1.85 % |
| TW | 1 | 942.1K € | 1.09 % |
| AU | 2 | 788.7K € | 0.91 % |