Holdings of TOP CLASS HEALTHCARE, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M € including 12.9M € in equities, 96.2 %
- Positions
- 66 in 10 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 65.9 %
- Consumer staples 2.3 %
- Technology 0.9 %
- Unattributed 30.9 %
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 74.3 %
- Switzerland 6.7 %
- Germany 3.8 %
- Ireland 3.0 %
- Denmark 3.0 %
- Spain 2.8 %
- Australia 2.3 %
- France 2.3 %
- United Kingdom 1.2 %
- Hong Kong SAR China 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 9.5M € | 74.29 % |
| 2 | Switzerland | 4 | 865.4K € | 6.73 % |
| 3 | Germany | 3 | 493.6K € | 3.84 % |
| 4 | Ireland | 2 | 389.3K € | 3.03 % |
| 5 | Denmark | 1 | 381.2K € | 2.97 % |
| 6 | Spain | 2 | 363.6K € | 2.83 % |
| 7 | Australia | 2 | 296.7K € | 2.31 % |
| 8 | France | 2 | 295.9K € | 2.30 % |
| 9 | United Kingdom | 1 | 151.7K € | 1.18 % |
| 10 | Hong Kong SAR China | 1 | 66.3K € | 0.52 % |
Cite this page
Titelia. "Holdings of TOP CLASS HEALTHCARE, FI". https://titelia.com/en/funds/ESFI5167-0