Holdings of RENTA 4 GLOBAL DYNAMIC, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 47.5M € including 13.8M € in equities, 29.1 %
- Positions
- 31 in 6 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- France 16.1 %
- Netherlands 8.0 %
- Spain 4.6 %
- Switzerland 3.9 %
- Taiwan 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 8.8M € | 63.37 % |
| 2 | France | 6 | 2.2M € | 16.13 % |
| 3 | Netherlands | 2 | 1.1M € | 7.99 % |
| 4 | Spain | 2 | 639K € | 4.63 % |
| 5 | Switzerland | 2 | 544.7K € | 3.94 % |
| 6 | Taiwan | 1 | 543.3K € | 3.93 % |
Cite this page
Titelia. "Holdings of RENTA 4 GLOBAL DYNAMIC, FI". https://titelia.com/en/funds/ESFI5611-0