Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M € including 4M € in equities, 95.0 %
- Positions
- 61 in 15 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 28.7 %
- Consumer staples 14.5 %
- Communication 11.2 %
- Financials 8.0 %
- Health care 5.7 %
- Technology 3.6 %
- Materials 1.0 %
- Industrials 1.0 %
- Unattributed 26.3 %
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 43.4 %
- United Kingdom 9.2 %
- Netherlands 8.4 %
- Spain 7.0 %
- France 6.7 %
- Switzerland 6.5 %
- Hong Kong SAR China 4.3 %
- Germany 4.2 %
- Belgium 2.5 %
- Italy 2.4 %
- Mexico 1.5 %
- Japan 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.8M € | 43.44 % |
| 2 | United Kingdom | 6 | 372.4K € | 9.24 % |
| 3 | Netherlands | 5 | 337.5K € | 8.37 % |
| 4 | Spain | 3 | 283.8K € | 7.04 % |
| 5 | France | 5 | 271.6K € | 6.74 % |
| 6 | Switzerland | 4 | 261.7K € | 6.49 % |
| 7 | Hong Kong SAR China | 2 | 173.3K € | 4.30 % |
| 8 | Germany | 3 | 168.2K € | 4.17 % |
| 9 | Belgium | 1 | 98.8K € | 2.45 % |
| 10 | Italy | 2 | 96.4K € | 2.39 % |
| 11 | Mexico | 1 | 60.2K € | 1.49 % |
| 12 | Japan | 1 | 43.8K € | 1.09 % |
Cite this page
Titelia. "Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO". https://titelia.com/en/funds/ESFI5427-4