Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M € including 19.9M € in equities, 100.0 %
- Positions
- 52 in 8 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1.5M € | 7.61 % | |
| 2 | Alphabet Inc | 1.3M € | 6.35 % | |
| 3 | Broadcom Inc | 1.2M € | 5.98 % | |
| 4 | NVIDIA Corp | 1M € | 5.13 % | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 879.9K € | 4.43 % | |
| 6 | Micron Technology Inc | 870.1K € | 4.38 % | |
| 7 | Alibaba Group Holding Ltd | 832.6K € | 4.19 % | |
| 8 | Tencent Holdings Ltd | 832.2K € | 4.19 % | |
| 9 | Microsoft Corp | 819.8K € | 4.12 % | |
| 10 | Meta Platforms Inc | 704.7K € | 3.54 % | |
| 11 | Arista Networks Inc | 488.8K € | 2.46 % | |
| 12 | Zscaler Inc | 484.8K € | 2.44 % | |
| 13 | Oracle Corp | 438.1K € | 2.20 % | |
| 14 | KLA Corp | 437.6K € | 2.20 % | |
| 15 | Salesforce Inc | 359.3K € | 1.81 % | |
| 16 | ASML Holding NV | 354.7K € | 1.78 % | |
| 17 | ARM Holdings PLC | 344K € | 1.73 % | |
| 18 | Teradyne Inc | 331.2K € | 1.67 % | |
| 19 | Datadog Inc | 330.5K € | 1.66 % | |
| 20 | ServiceNow Inc | 324.7K € | 1.63 % | |
| 21 | Docusign Inc | 320.4K € | 1.61 % | |
| 22 | JD.com Inc | 316.3K € | 1.59 % | |
| 23 | Check Point Software Technologies Ltd | 314.7K € | 1.58 % | |
| 24 | Adobe Inc | 307.5K € | 1.55 % | |
| 25 | Veeva Systems Inc | 306K € | 1.54 % | |
| 26 | SAP SE | 293.6K € | 1.48 % | |
| 27 | Circle Internet Group Inc | 240.6K € | 1.21 % | |
| 28 | PayPal Holdings Inc | 232.7K € | 1.17 % | |
| 29 | Tenable Holdings Inc | 223.4K € | 1.12 % | |
| 30 | Trade Desk Inc/The | 204.4K € | 1.03 % | |
| 31 | Booking Holdings Inc | 200.6K € | 1.01 % | |
| 32 | Cognex Corp | 196.4K € | 0.99 % | |
| 33 | Pinterest Inc | 194.2K € | 0.98 % | |
| 34 | Atlassian Corp | 193.1K € | 0.97 % | |
| 35 | Coinbase Global Inc | 192.1K € | 0.97 % | |
| 36 | Adyen NV | 188.4K € | 0.95 % | |
| 37 | Airbnb Inc | 187.4K € | 0.94 % | |
| 38 | Synopsys Inc | 179.2K € | 0.90 % | |
| 39 | Tokyo Electron Ltd | 168K € | 0.84 % | |
| 40 | Cellebrite DI Ltd | 161.6K € | 0.81 % | |
| 41 | Twilio Inc | 161.5K € | 0.81 % | |
| 42 | Entegris Inc | 155.9K € | 0.78 % | |
| 43 | Sea Ltd | 155K € | 0.78 % | |
| 44 | Uber Technologies Inc | 147.3K € | 0.74 % | |
| 45 | Robinhood Markets Inc | 138.8K € | 0.70 % | |
| 46 | Paylocity Holding Corp | 128.4K € | 0.65 % | |
| 47 | Figure Technology Solutions Inc | 120.8K € | 0.61 % | |
| 48 | Lasertec Corp | 112.8K € | 0.57 % | |
| 49 | Palo Alto Networks Inc | 101.5K € | 0.51 % | |
| 50 | PubMatic Inc | 78.8K € | 0.40 % | |
| 51 | QUALCOMM Inc | 75.6K € | 0.38 % | |
| 52 | Okta Inc | 73.6K € | 0.37 % |
Sector breakdown
- Technology 48.2 %
- Consumer discretionary 14.5 %
- Communication 14.1 %
- Financials 3.8 %
- Industrials 0.7 %
- Unattributed 18.6 %
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 75.9 %
- Hong Kong SAR China 10.0 %
- Taiwan 4.4 %
- Netherlands 2.7 %
- Israel 2.4 %
- United Kingdom 1.7 %
- Germany 1.5 %
- Japan 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 15.1M € | 75.87 % |
| 2 | Hong Kong SAR China | 3 | 2M € | 9.96 % |
| 3 | Taiwan | 1 | 879.9K € | 4.42 % |
| 4 | Netherlands | 2 | 543.1K € | 2.73 % |
| 5 | Israel | 2 | 476.3K € | 2.39 % |
| 6 | United Kingdom | 1 | 344K € | 1.73 % |
| 7 | Germany | 1 | 293.6K € | 1.48 % |
| 8 | Japan | 2 | 280.8K € | 1.41 % |
Cite this page
Titelia. "Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA". https://titelia.com/en/funds/ESFI5427-3