Holdings of MILLENNIAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M € including 5.8M € in equities, 70.9 %
- Positions
- 29 in 10 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 19.8 %
- Consumer discretionary 10.9 %
- Technology 6.6 %
- Communication 6.0 %
- Health care 2.6 %
- Unattributed 54.0 %
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 32.4 %
- Canada 20.9 %
- United Kingdom 14.6 %
- Guernsey 7.4 %
- Bermuda 6.8 %
- Marshall Islands 4.9 %
- Netherlands 4.0 %
- Sweden 3.9 %
- France 3.6 %
- Singapore 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.9M € | 32.44 % |
| 2 | Canada | 5 | 1.2M € | 20.90 % |
| 3 | United Kingdom | 4 | 840.9K € | 14.56 % |
| 4 | Guernsey | 1 | 429.2K € | 7.43 % |
| 5 | Bermuda | 2 | 395.1K € | 6.84 % |
| 6 | Marshall Islands | 1 | 280.4K € | 4.86 % |
| 7 | Netherlands | 1 | 228.5K € | 3.96 % |
| 8 | Sweden | 1 | 227.4K € | 3.94 % |
| 9 | France | 1 | 210.3K € | 3.64 % |
| 10 | Singapore | 1 | 82.2K € | 1.42 % |
Cite this page
Titelia. "Holdings of MILLENNIAL FUND, FI". https://titelia.com/en/funds/ESFI4941-0