Holdings of RENTA 4 GLOBAL DYNAMIC, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 47.5M € · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Communication 16.4 %
- Consumer discretionary 16.3 %
- Financials 12.1 %
- Industrials 9.5 %
- Health care 7.4 %
- Consumer staples 4.4 %
- Utilities 2.4 %
- Unattributed 9.7 %
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 63.4 %
- FR 16.1 %
- NL 8.0 %
- ES 4.6 %
- CH 3.9 %
- TW 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 8.8M € | 63.37 % |
| FR | 6 | 2.2M € | 16.13 % |
| NL | 2 | 1.1M € | 7.99 % |
| ES | 2 | 639K € | 4.63 % |
| CH | 2 | 544.7K € | 3.94 % |
| TW | 1 | 543.3K € | 3.93 % |