Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.9M € · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Health care 82.3 %
- Materials 1.3 %
- Technology 1.0 %
- Unattributed 15.4 %
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 71.4 %
- CH 9.5 %
- GB 4.8 %
- FR 3.9 %
- DK 3.1 %
- DE 3.0 %
- AU 1.3 %
- IE 1.3 %
- JP 1.3 %
- IT 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 13.3M € | 71.43 % |
| CH | 6 | 1.8M € | 9.49 % |
| GB | 2 | 896K € | 4.81 % |
| FR | 3 | 723.5K € | 3.89 % |
| DK | 3 | 572.4K € | 3.07 % |
| DE | 3 | 560.6K € | 3.01 % |
| AU | 2 | 247.6K € | 1.33 % |
| IE | 1 | 246.7K € | 1.32 % |
| JP | 3 | 236.8K € | 1.27 % |
| IT | 1 | 69.7K € | 0.37 % |