Holdings of RENTA 4 SMALL CAPS GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 5.1M € in equities, 94.2 %
- Positions
- 63 in 15 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 215.9K € | 4.00 % | |
| 2 | Viscofan SA | 193K € | 3.58 % | |
| 3 | Fagron | 181.1K € | 3.36 % | |
| 4 | Corbion NV | 167.1K € | 3.10 % | |
| 5 | InPost SA | 157.1K € | 2.91 % | |
| 6 | Fielmann Group AG | 148.1K € | 2.75 % | |
| 7 | JD Sports Fashion PLC | 145.2K € | 2.69 % | |
| 8 | Sdiptech AB | 141.8K € | 2.63 % | |
| 9 | Coats Group PLC | 135.6K € | 2.51 % | |
| 10 | Puig Brands SA | 119K € | 2.21 % | |
| 11 | Rentokil Initial PLC | 118K € | 2.19 % | |
| 12 | HBX Group International PLC | 105K € | 1.95 % | |
| 13 | Amplifon SpA | 103.1K € | 1.91 % | |
| 14 | Eurofins Scientific SE | 99.8K € | 1.85 % | |
| 15 | Zalando SE | 96.3K € | 1.79 % | |
| 16 | Colonial SFL Socimi SA | 92.9K € | 1.72 % | |
| 17 | Elis SA | 92.2K € | 1.71 % | |
| 18 | Vidrala SA | 89.8K € | 1.67 % | |
| 19 | Hikma Pharmaceuticals PLC | 88.8K € | 1.65 % | |
| 20 | Stroeer SE & Co KGaA | 88.8K € | 1.65 % | |
| 21 | elf Beauty Inc | 84.2K € | 1.56 % | |
| 22 | SEB SA | 83.8K € | 1.55 % | |
| 23 | Nice Ltd | 81.8K € | 1.52 % | |
| 24 | Inmode Ltd | 81.3K € | 1.51 % | |
| 25 | Intertek Group PLC | 79.5K € | 1.47 % | |
| 26 | Jungheinrich AG | 70.8K € | 1.31 % | |
| 27 | Cellavision AB | 69.8K € | 1.29 % | |
| 28 | Convatec Group PLC | 66.9K € | 1.24 % | |
| 29 | Vetoquinol SA | 66.8K € | 1.24 % | |
| 30 | EVS Broadcast Equipment SA | 66.3K € | 1.23 % | |
| 31 | Birkenstock Holding Plc | 66.2K € | 1.23 % | |
| 32 | Strabag SE | 64.8K € | 1.20 % | |
| 33 | Nexi SpA | 63.3K € | 1.17 % | |
| 34 | Izertis SA | 63K € | 1.17 % | |
| 35 | Grupo Empresarial San Jose SA | 60.2K € | 1.12 % | |
| 36 | Catalyst Pharmaceuticals Inc | 59.6K € | 1.11 % | |
| 37 | JOST Werke SE | 59.5K € | 1.10 % | |
| 38 | Fluidra SA | 57.9K € | 1.07 % | |
| 39 | Align Technology Inc | 57.2K € | 1.06 % | |
| 40 | Abercrombie & Fitch Co | 56.8K € | 1.05 % | |
| 41 | Rational AG | 56.2K € | 1.04 % | |
| 42 | Informa PLC | 55.7K € | 1.03 % | |
| 43 | Okta Inc | 55.2K € | 1.02 % | |
| 44 | Spirax Group PLC | 54.7K € | 1.01 % | |
| 45 | Kontron AG | 54.7K € | 1.01 % | |
| 46 | Trigano SA | 54.3K € | 1.01 % | |
| 47 | Dlocal Ltd/Uruguay | 54.2K € | 1.00 % | |
| 48 | Sesa SpA | 53.9K € | 1.00 % | |
| 49 | SWEDENCARE AB | 53.3K € | 0.99 % | |
| 50 | Robertet SA | 52.7K € | 0.98 % | |
| 51 | Cooper Cos Inc/The | 52.3K € | 0.97 % | |
| 52 | Bath & Body Works Inc | 51.3K € | 0.95 % | |
| 53 | Simply Good Foods Co/The | 51.3K € | 0.95 % | |
| 54 | Medincell SA | 50.4K € | 0.93 % | |
| 55 | ATRYS HEALTH SA | 49K € | 0.91 % | |
| 56 | Munters Group AB | 47.7K € | 0.88 % | |
| 57 | Merlin Properties Socimi SA | 47.2K € | 0.88 % | |
| 58 | Cellebrite DI Ltd | 46.1K € | 0.85 % | |
| 59 | CTS Eventim AG & Co KGaA | 44.7K € | 0.83 % | |
| 60 | Tenable Holdings Inc | 44.1K € | 0.82 % | |
| 61 | Zaptec ASA | 42.1K € | 0.78 % | |
| 62 | SUSS MicroTec SE | 39.1K € | 0.73 % | |
| 63 | SNGULAR PEOPLE | 31.5K € | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
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
- Spain 22.1 %
- United Kingdom 14.7 %
- Germany 11.9 %
- United States 11.7 %
- France 7.9 %
- Netherlands 6.4 %
- Sweden 6.2 %
- Belgium 4.9 %
- Italy 4.3 %
- Israel 2.5 %
- Austria 2.4 %
- Luxembourg 2.0 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 12 | 1.1M € | 22.13 % |
| 2 | United Kingdom | 8 | 744.5K € | 14.66 % |
| 3 | Germany | 8 | 603.6K € | 11.88 % |
| 4 | United States | 10 | 593.2K € | 11.68 % |
| 5 | France | 6 | 400.2K € | 7.88 % |
| 6 | Netherlands | 2 | 324.2K € | 6.38 % |
| 7 | Sweden | 4 | 312.5K € | 6.15 % |
| 8 | Belgium | 2 | 247.4K € | 4.87 % |
| 9 | Italy | 3 | 220.3K € | 4.34 % |
| 10 | Israel | 2 | 127.9K € | 2.52 % |
| 11 | Austria | 2 | 119.5K € | 2.35 % |
| 12 | Luxembourg | 1 | 99.8K € | 1.97 % |
Cite this page
Titelia. "Holdings of RENTA 4 SMALL CAPS GLOBAL, FI". https://titelia.com/en/funds/ESFI5111-0