Holdings of MARANGO EQUITY FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M € including 18.3M € in equities, 96.0 %
- Positions
- 29 in 6 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.2 %
- France 14.0 %
- Canada 6.2 %
- Taiwan 4.6 %
- Netherlands 3.3 %
- Denmark 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 12.7M € | 69.16 % |
| 2 | France | 4 | 2.6M € | 14.04 % |
| 3 | Canada | 1 | 1.1M € | 6.15 % |
| 4 | Taiwan | 1 | 840.8K € | 4.59 % |
| 5 | Netherlands | 1 | 598.9K € | 3.27 % |
| 6 | Denmark | 1 | 510.6K € | 2.79 % |
Cite this page
Titelia. "Holdings of MARANGO EQUITY FUND, FI". https://titelia.com/en/funds/ESFI5270-0