Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO
TALENTA GESTION , SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M € including 525.4K € in equities, 7.4 %
- Positions
- 10 in 4 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 79.8K € | 1.13 % | |
| 2 | TotalEnergies SE | 78.9K € | 1.12 % | |
| 3 | Orange SA | 71.3K € | 1.01 % | |
| 4 | Tenaris SA | 62.2K € | 0.88 % | |
| 5 | Gaztransport Et Technigaz SA | 61.9K € | 0.88 % | |
| 6 | Vinci SA | 61.8K € | 0.88 % | |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 53.4K € | 0.76 % | |
| 8 | Industria de Diseno Textil SA | 28.2K € | 0.40 % | |
| 9 | CaixaBank SA | 14.5K € | 0.21 % | |
| 10 | Aena SME SA | 13.3K € | 0.19 % |
Sector breakdown
- Health care 15.2 %
- Energy 15.0 %
- Communication 13.6 %
- Financials 12.9 %
- Industrials 11.8 %
- Consumer discretionary 5.4 %
- Unattributed 26.1 %
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
- France 67.3 %
- Luxembourg 11.8 %
- Spain 10.7 %
- Germany 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 353.7K € | 67.33 % |
| 2 | Luxembourg | 1 | 62.2K € | 11.83 % |
| 3 | Spain | 3 | 56.1K € | 10.67 % |
| 4 | Germany | 1 | 53.4K € | 10.17 % |
Cite this page
Titelia. "Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO". https://titelia.com/en/funds/ESFI5612-6