Holdings of NAO RENTA VARIABLE EUROPA, FI
NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9M € including 20.6M € in equities, 90.2 %
- Positions
- 40 in 11 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intesa Sanpaolo SpA | 1.4M € | 6.30 % | |
| 2 | Novartis AG | 971.8K € | 4.25 % | |
| 3 | Cie de Saint-Gobain SA | 833.9K € | 3.65 % | |
| 4 | Allianz SE | 829.4K € | 3.63 % | |
| 5 | ING Groep NV | 821.8K € | 3.59 % | |
| 6 | Roche Holding AG | 737.7K € | 3.22 % | |
| 7 | Assa Abloy AB | 706.7K € | 3.09 % | |
| 8 | ASML Holding NV | 697.5K € | 3.05 % | |
| 9 | Koninklijke Ahold Delhaize NV | 693K € | 3.03 % | |
| 10 | Microsoft Corp | 677.3K € | 2.96 % | |
| 11 | Alphabet Inc | 670.7K € | 2.93 % | |
| 12 | SAP SE | 626.5K € | 2.74 % | |
| 13 | Unilever PLC | 623.5K € | 2.73 % | |
| 14 | Industria de Diseno Textil SA | 613.8K € | 2.68 % | |
| 15 | Schneider Electric SE | 613.6K € | 2.68 % | |
| 16 | Vinci SA | 565.9K € | 2.47 % | |
| 17 | Linde PLC | 549.2K € | 2.40 % | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 525.2K € | 2.30 % | |
| 19 | Deutsche Boerse AG | 522.3K € | 2.28 % | |
| 20 | Hermes International SCA | 481.7K € | 2.11 % | |
| 21 | Legrand SA | 480.8K € | 2.10 % | |
| 22 | Generali | 468.3K € | 2.05 % | |
| 23 | Deutsche Telekom AG | 458.8K € | 2.01 % | |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 442.5K € | 1.93 % | |
| 25 | Safran SA | 441.6K € | 1.93 % | |
| 26 | Prysmian SpA | 407.5K € | 1.78 % | |
| 27 | Givaudan SA | 375K € | 1.64 % | |
| 28 | AXA SA | 354.4K € | 1.55 % | |
| 29 | L'Oreal SA | 350.5K € | 1.53 % | |
| 30 | Prudential PLC | 305.1K € | 1.33 % | |
| 31 | Publicis Groupe SA | 295.8K € | 1.29 % | |
| 32 | Cie Generale des Etablissements Michelin SCA | 290.5K € | 1.27 % | |
| 33 | Sandoz Group AG | 280.3K € | 1.22 % | |
| 34 | Vidrala SA | 256.6K € | 1.12 % | |
| 35 | Wolters Kluwer NV | 247.4K € | 1.08 % | |
| 36 | ANDRITZ AG | 244.6K € | 1.07 % | |
| 37 | Koninklijke KPN NV | 236.5K € | 1.03 % | |
| 38 | AstraZeneca PLC | 231.4K € | 1.01 % | |
| 39 | Cie Financiere Richemont SA | 230.2K € | 1.01 % | |
| 40 | Magnum Ice Cream Co NV/The | 34.3K € | 0.15 % |
Sector breakdown
- Financials 20.7 %
- Technology 14.2 %
- Industrials 13.6 %
- Health care 9.4 %
- Consumer discretionary 8.6 %
- Consumer staples 8.1 %
- Materials 6.7 %
- Communication 5.5 %
- Unattributed 13.2 %
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
- France 25.0 %
- Netherlands 13.2 %
- Switzerland 12.6 %
- Germany 11.8 %
- Italy 11.2 %
- United States 9.2 %
- United Kingdom 5.6 %
- Spain 4.2 %
- Sweden 3.4 %
- Taiwan 2.5 %
- Austria 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 5.2M € | 24.96 % |
| 2 | Netherlands | 6 | 2.7M € | 13.23 % |
| 3 | Switzerland | 5 | 2.6M € | 12.58 % |
| 4 | Germany | 4 | 2.4M € | 11.81 % |
| 5 | Italy | 3 | 2.3M € | 11.23 % |
| 6 | United States | 3 | 1.9M € | 9.19 % |
| 7 | United Kingdom | 3 | 1.2M € | 5.62 % |
| 8 | Spain | 2 | 870.4K € | 4.22 % |
| 9 | Sweden | 1 | 706.7K € | 3.42 % |
| 10 | Taiwan | 1 | 525.2K € | 2.55 % |
| 11 | Austria | 1 | 244.6K € | 1.19 % |
Cite this page
Titelia. "Holdings of NAO RENTA VARIABLE EUROPA, FI". https://titelia.com/en/funds/ESFI5313-0