Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 3.5M € in equities, 94.5 %
- Positions
- 35 in 13 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 14.4 %
- Materials 13.5 %
- Utilities 6.9 %
- Technology 6.3 %
- Health care 3.6 %
- Unattributed 55.3 %
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 23.2 %
- France 14.3 %
- Spain 13.2 %
- Germany 10.8 %
- United Kingdom 7.7 %
- Norway 6.8 %
- Sweden 6.3 %
- China 5.3 %
- Canada 4.3 %
- Portugal 3.5 %
- Faroe Islands 2.9 %
- Italy 0.9 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 822.1K € | 23.24 % |
| 2 | France | 5 | 505.9K € | 14.31 % |
| 3 | Spain | 4 | 465.2K € | 13.15 % |
| 4 | Germany | 3 | 381.3K € | 10.78 % |
| 5 | United Kingdom | 2 | 273.4K € | 7.73 % |
| 6 | Norway | 3 | 241.4K € | 6.82 % |
| 7 | Sweden | 3 | 222.3K € | 6.29 % |
| 8 | China | 1 | 189K € | 5.34 % |
| 9 | Canada | 1 | 152K € | 4.30 % |
| 10 | Portugal | 2 | 124.5K € | 3.52 % |
| 11 | Faroe Islands | 1 | 103.4K € | 2.92 % |
| 12 | Italy | 1 | 32.4K € | 0.91 % |
Cite this page
Titelia. "Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE". https://titelia.com/en/funds/ESFI5427-5