Holdings of DIUKES GLOBAL SELECTION FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 40.6M € · Ten largest lines: 50.3 % of the equity sleeve
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
- US 61.2 %
- ES 16.2 %
- NL 5.4 %
- FR 4.9 %
- CH 4.7 %
- GB 4.3 %
- DE 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 24.2M € | 61.23 % |
| 2 | ES | 6 | 6.4M € | 16.24 % |
| 3 | NL | 2 | 2.2M € | 5.44 % |
| 4 | FR | 2 | 1.9M € | 4.87 % |
| 5 | CH | 3 | 1.9M € | 4.75 % |
| 6 | GB | 2 | 1.7M € | 4.35 % |
| 7 | DE | 2 | 1.2M € | 3.12 % |