Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.2M € · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 28.7 %
- Consumer staples 14.5 %
- Communication 11.2 %
- Financials 6.8 %
- Health care 5.7 %
- Technology 3.6 %
- Funds 1.2 %
- 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
- US 43.4 %
- GB 9.2 %
- NL 8.4 %
- ES 7.0 %
- FR 6.7 %
- CH 6.5 %
- HK 4.3 %
- DE 4.2 %
- BE 2.5 %
- IT 2.4 %
- MX 1.5 %
- JP 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 1.8M € | 43.44 % |
| 2 | GB | 6 | 372.4K € | 9.24 % |
| 3 | NL | 5 | 337.5K € | 8.37 % |
| 4 | ES | 3 | 283.8K € | 7.04 % |
| 5 | FR | 5 | 271.6K € | 6.74 % |
| 6 | CH | 4 | 261.7K € | 6.49 % |
| 7 | HK | 2 | 173.3K € | 4.30 % |
| 8 | DE | 3 | 168.2K € | 4.17 % |
| 9 | BE | 1 | 98.8K € | 2.45 % |
| 10 | IT | 2 | 96.4K € | 2.39 % |
| 11 | MX | 1 | 60.2K € | 1.49 % |
| 12 | JP | 1 | 43.8K € | 1.09 % |