Holdings of ATMOS GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.5M € · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Industrials 11.0 %
- Technology 8.2 %
- Communication 7.6 %
- Financials 3.9 %
- Consumer discretionary 2.5 %
- Unattributed 66.7 %
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 40.4 %
- GB 14.9 %
- HK 11.9 %
- CH 9.7 %
- JP 5.6 %
- CA 4.8 %
- CN 4.4 %
- KR 3.0 %
- KY 2.9 %
- FR 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 4.8M € | 40.36 % |
| GB | 3 | 1.8M € | 14.89 % |
| HK | 3 | 1.4M € | 11.94 % |
| CH | 4 | 1.1M € | 9.72 % |
| JP | 2 | 664.5K € | 5.62 % |
| CA | 2 | 566.5K € | 4.79 % |
| CN | 1 | 516.9K € | 4.37 % |
| KR | 1 | 351.8K € | 2.97 % |
| KY | 1 | 347.4K € | 2.94 % |
| FR | 1 | 286K € | 2.42 % |