Holdings of FENIX GLOBAL MULTIASSETS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.3M € · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 9.6 %
- Technology 8.3 %
- Consumer discretionary 7.6 %
- Consumer staples 5.8 %
- Real estate 4.5 %
- Communication 3.4 %
- Industrials 1.5 %
- Unattributed 43.2 %
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 36.4 %
- ES 14.6 %
- GB 12.5 %
- FR 10.5 %
- CH 6.8 %
- CA 6.3 %
- IT 6.1 %
- DK 3.8 %
- NL 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 4.8M € | 36.37 % |
| ES | 5 | 1.9M € | 14.65 % |
| GB | 6 | 1.7M € | 12.52 % |
| FR | 4 | 1.4M € | 10.45 % |
| CH | 2 | 893.8K € | 6.78 % |
| CA | 2 | 834.8K € | 6.33 % |
| IT | 2 | 797.8K € | 6.05 % |
| DK | 2 | 495.6K € | 3.76 % |
| NL | 1 | 405.4K € | 3.08 % |