Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M € including 14.2M € in equities, 99.1 %
- Positions
- 34 in 15 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 14.1 %
- Consumer discretionary 6.8 %
- Materials 4.2 %
- Technology 3.6 %
- Unattributed 71.4 %
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
- United States 19.0 %
- United Kingdom 12.9 %
- China 9.7 %
- Japan 9.4 %
- Norway 8.1 %
- South Korea 7.1 %
- Italy 6.3 %
- South Africa 4.9 %
- Canada 4.4 %
- Hong Kong SAR China 4.3 %
- Sweden 3.5 %
- Cayman Islands 3.4 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.7M € | 18.96 % |
| 2 | United Kingdom | 4 | 1.8M € | 12.92 % |
| 3 | China | 2 | 1.4M € | 9.71 % |
| 4 | Japan | 3 | 1.3M € | 9.41 % |
| 5 | Norway | 5 | 1.2M € | 8.10 % |
| 6 | South Korea | 2 | 1M € | 7.09 % |
| 7 | Italy | 1 | 899.3K € | 6.33 % |
| 8 | South Africa | 1 | 700.5K € | 4.93 % |
| 9 | Canada | 1 | 618.4K € | 4.35 % |
| 10 | Hong Kong SAR China | 1 | 609.8K € | 4.29 % |
| 11 | Sweden | 2 | 491.9K € | 3.46 % |
| 12 | Cayman Islands | 1 | 487.9K € | 3.44 % |
Cite this page
Titelia. "Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO". https://titelia.com/en/funds/ESFI5427-2