Holdings of MARANGO EQUITY FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.1M € · Ten largest lines: 52.7 % of the equity sleeve
Sector breakdown
- Financials 25.6 %
- Technology 23.3 %
- Health care 13.1 %
- Communication 11.4 %
- Industrials 11.0 %
- Consumer discretionary 10.3 %
- Consumer staples 3.8 %
- Unattributed 1.5 %
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 69.2 %
- FR 14.0 %
- CA 6.2 %
- TW 4.6 %
- NL 3.3 %
- DK 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 12.7M € | 69.16 % |
| 2 | FR | 4 | 2.6M € | 14.04 % |
| 3 | CA | 1 | 1.1M € | 6.15 % |
| 4 | TW | 1 | 840.8K € | 4.59 % |
| 5 | NL | 1 | 598.9K € | 3.27 % |
| 6 | DK | 1 | 510.6K € | 2.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.3M € | 6.99 % | |
| 2 | Microsoft Corp | 1.2M € | 6.10 % | |
| 3 | Brookfield Corp | 1.1M € | 5.91 % | |
| 4 | S&P Global Inc | 983.7K € | 5.16 % | |
| 5 | Amazon.com Inc | 969.8K € | 5.08 % | |
| 6 | Visa Inc | 957.5K € | 5.02 % | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 840.8K € | 4.41 % | |
| 8 | Safran SA | 799.4K € | 4.19 % | |
| 9 | Meta Platforms Inc | 758.7K € | 3.98 % | |
| 10 | Mastercard Inc | 731.9K € | 3.84 % | |
| 11 | L'Oreal SA | 700.6K € | 3.67 % | |
| 12 | Moody's Corp | 695.9K € | 3.65 % | |
| 13 | General Electric Co | 616.3K € | 3.23 % | |
| 14 | ASML Holding NV | 598.9K € | 3.14 % | |
| 15 | Schneider Electric SE | 595.5K € | 3.12 % | |
| 16 | Stryker Corp | 591K € | 3.10 % | |
| 17 | Eli Lilly & Co | 526.1K € | 2.76 % | |
| 18 | NVIDIA Corp | 516K € | 2.70 % | |
| 19 | Novo Nordisk A/S | 510.6K € | 2.68 % | |
| 20 | Hermes International SCA | 477.5K € | 2.50 % | |
| 21 | Tesla Inc | 438.8K € | 2.30 % | |
| 22 | IDEXX Laboratories Inc | 400.3K € | 2.10 % | |
| 23 | Apple Inc | 390.7K € | 2.05 % | |
| 24 | Intuitive Surgical Inc | 373.7K € | 1.96 % | |
| 25 | Palo Alto Networks Inc | 282.3K € | 1.48 % | |
| 26 | ServiceNow Inc | 273.9K € | 1.44 % | |
| 27 | AST SpaceMobile Inc | 265.9K € | 1.39 % | |
| 28 | Palantir Technologies Inc | 211.9K € | 1.11 % | |
| 29 | Coinbase Global Inc | 192.5K € | 1.01 % |