Holdings of FONDCOYUNTURA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M € including 7.6M € in equities, 44.2 %
- Positions
- 76 in 20 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 14.6 %
- Materials 9.0 %
- Industrials 8.6 %
- Consumer discretionary 8.4 %
- Financials 7.0 %
- Health care 6.5 %
- Communication 3.0 %
- Utilities 2.2 %
- Consumer staples 0.7 %
- Unattributed 40.1 %
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 31.6 %
- Spain 21.7 %
- France 14.0 %
- Germany 4.8 %
- Switzerland 4.0 %
- Peru 3.5 %
- Netherlands 3.1 %
- South Korea 2.4 %
- United Kingdom 2.4 %
- Canada 2.3 %
- Hong Kong SAR China 2.2 %
- Portugal 2.0 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 2.4M € | 31.58 % |
| 2 | Spain | 10 | 1.6M € | 21.69 % |
| 3 | France | 10 | 1.1M € | 13.97 % |
| 4 | Germany | 5 | 361.5K € | 4.77 % |
| 5 | Switzerland | 3 | 301.8K € | 3.98 % |
| 6 | Peru | 1 | 264.9K € | 3.49 % |
| 7 | Netherlands | 3 | 238.2K € | 3.14 % |
| 8 | South Korea | 1 | 184.7K € | 2.44 % |
| 9 | United Kingdom | 3 | 179.5K € | 2.37 % |
| 10 | Canada | 1 | 171.4K € | 2.26 % |
| 11 | Hong Kong SAR China | 1 | 166.9K € | 2.20 % |
| 12 | Portugal | 1 | 148.4K € | 1.96 % |
Cite this page
Titelia. "Holdings of FONDCOYUNTURA, FI". https://titelia.com/en/funds/ESFI543-0