Holdings of EIGER PATRIMONIO GLOBAL FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 121.3K € in equities, 2.6 %
- Positions
- 9 in 5 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp | 22.1K € | 0.48 % | |
| 2 | VF Corp | 19.4K € | 0.42 % | |
| 3 | Teleperformance SE | 18.6K € | 0.40 % | |
| 4 | Novo Nordisk A/S | 15.9K € | 0.34 % | |
| 5 | PayPal Holdings Inc | 14.9K € | 0.32 % | |
| 6 | Watches of Switzerland Group PLC | 11.1K € | 0.24 % | |
| 7 | JD.COM INC | 8.3K € | 0.18 % | |
| 8 | Match Group Inc | 8.2K € | 0.18 % | |
| 9 | HUYA Inc | 2.7K € | 0.06 % |
Sector breakdown
- Consumer discretionary 18.2 %
- Health care 13.1 %
- Financials 12.3 %
- Unattributed 56.4 %
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 53.3 %
- France 15.3 %
- Denmark 13.1 %
- United Kingdom 9.2 %
- Cayman Islands 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 64.7K € | 53.32 % |
| 2 | France | 1 | 18.6K € | 15.30 % |
| 3 | Denmark | 1 | 15.9K € | 13.08 % |
| 4 | United Kingdom | 1 | 11.1K € | 9.19 % |
| 5 | Cayman Islands | 2 | 11.1K € | 9.12 % |
Cite this page
Titelia. "Holdings of EIGER PATRIMONIO GLOBAL FI". https://titelia.com/en/funds/ESFI4973-0