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 13 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 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 23.3 %
- China 14.0 %
- United Kingdom 12.9 %
- Japan 9.4 %
- Norway 8.1 %
- South Korea 7.1 %
- Italy 6.3 %
- South Africa 4.9 %
- Sweden 3.5 %
- Cayman Islands 3.4 %
- Germany 3.0 %
- Belgium 2.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 3.3M € | 23.32 % |
| 2 | China | 3 | 2M € | 14.00 % |
| 3 | United Kingdom | 4 | 1.8M € | 12.92 % |
| 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 | Sweden | 2 | 491.9K € | 3.46 % |
| 10 | Cayman Islands | 1 | 487.9K € | 3.44 % |
| 11 | Germany | 3 | 419.9K € | 2.96 % |
| 12 | Belgium | 1 | 412.3K € | 2.90 % |
Cite this page
Titelia. "Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO". https://titelia.com/en/funds/ESFI5427-2