Holdings of MILLENNIAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.1M € · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Financials 19.8 %
- Consumer discretionary 10.9 %
- Communication 6.0 %
- Technology 5.5 %
- Health care 2.6 %
- Consumer staples 1.2 %
- 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
- US 32.4 %
- CA 20.9 %
- GB 14.6 %
- GG 7.4 %
- BM 6.8 %
- MH 4.9 %
- NL 4.0 %
- SE 3.9 %
- FR 3.6 %
- SG 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 1.9M € | 32.44 % |
| CA | 5 | 1.2M € | 20.90 % |
| GB | 4 | 840.9K € | 14.56 % |
| GG | 1 | 429.2K € | 7.43 % |
| BM | 2 | 395.1K € | 6.84 % |
| MH | 1 | 280.4K € | 4.86 % |
| NL | 1 | 228.5K € | 3.96 % |
| SE | 1 | 227.4K € | 3.94 % |
| FR | 1 | 210.3K € | 3.64 % |
| SG | 1 | 82.2K € | 1.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pershing Square Hold | 429.2K € | 5.27 % | |
| Brookfield Corp | 416K € | 5.11 % | |
| Ecora Royalties Plc | 384.7K € | 4.72 % | |
| Golar LNG Ltd | 338.6K € | 4.16 % | |
| PayPal Holdings Inc | 320.8K € | 3.94 % | |
| Fairfax India Holdings Corp | 314.8K € | 3.86 % | |
| Navios Maritime Partners LP | 280.4K € | 3.44 % | |
| Alphabet Inc | 259.9K € | 3.19 % | |
| McCoy Global Inc | 239.2K € | 2.94 % | |
| ASML Holding NV | 228.5K € | 2.80 % | |
| Evolution AB | 227.4K € | 2.79 % | |
| Berkshire Hathaway Inc | 214.8K € | 2.64 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 210.3K € | 2.58 % | |
| Burberry Group PLC | 196.9K € | 2.42 % | |
| Visa Inc | 193.5K € | 2.37 % | |
| Alibaba Group Holding Ltd | 189.1K € | 2.32 % | |
| Cronos Group Inc | 168.9K € | 2.07 % | |
| Dr Martens PLC | 165.6K € | 2.03 % | |
| UnitedHealth Group Inc | 148.1K € | 1.82 % | |
| Tesla Inc | 116.8K € | 1.43 % | |
| NIKE Inc | 115.7K € | 1.42 % | |
| Watches of Switzerland Group PLC | 93.8K € | 1.15 % | |
| Adobe Inc | 87K € | 1.07 % | |
| Meta Platforms Inc | 85.4K € | 1.05 % | |
| Delfi Ltd | 82.2K € | 1.01 % | |
| Comstock Inc | 77.6K € | 0.95 % | |
| Constellation Software Inc/Canada | 67.8K € | 0.83 % | |
| Clarus Corp | 64.2K € | 0.79 % | |
| PAX Global Technology Ltd | 56.5K € | 0.69 % |