Holdings of DIUKES GLOBAL SELECTION FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 40.6M € including 39.5M € in equities, 97.2 %
- Positions
- 39 in 7 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 20.9 %
- Health care 19.3 %
- Consumer discretionary 11.7 %
- Financials 11.3 %
- Communication 7.9 %
- Utilities 3.5 %
- Industrials 3.5 %
- Consumer staples 2.4 %
- Unattributed 19.6 %
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
- United States 61.2 %
- Spain 16.2 %
- Netherlands 5.4 %
- France 4.9 %
- Switzerland 4.7 %
- United Kingdom 4.3 %
- Germany 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 24.2M € | 61.23 % |
| 2 | Spain | 6 | 6.4M € | 16.24 % |
| 3 | Netherlands | 2 | 2.2M € | 5.44 % |
| 4 | France | 2 | 1.9M € | 4.87 % |
| 5 | Switzerland | 3 | 1.9M € | 4.75 % |
| 6 | United Kingdom | 2 | 1.7M € | 4.35 % |
| 7 | Germany | 2 | 1.2M € | 3.12 % |
Cite this page
Titelia. "Holdings of DIUKES GLOBAL SELECTION FUND, FI". https://titelia.com/en/funds/ESFI5662-0