Holdings of ARIEMA PATENTES Y MARCAS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.5M € including 16.5M € in equities, 100.0 %
- Positions
- 40 in 12 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.5M € | 8.96 % | |
| 2 | Alphabet Inc | 1.2M € | 7.20 % | |
| 3 | Booking Holdings Inc | 911.9K € | 5.53 % | |
| 4 | Visa Inc | 900.2K € | 5.46 % | |
| 5 | ASML Holding NV | 847.7K € | 5.14 % | |
| 6 | Blackrock Inc | 801.9K € | 4.86 % | |
| 7 | Ferrari NV | 774.4K € | 4.69 % | |
| 8 | Microsoft Corp | 748.1K € | 4.53 % | |
| 9 | International Business Machines Corp. | 610.3K € | 3.70 % | |
| 10 | Oracle Corp | 580K € | 3.52 % | |
| 11 | Alibaba Group Holding Ltd | 474.6K € | 2.88 % | |
| 12 | S&P Global Inc | 459.6K € | 2.79 % | |
| 13 | Infosys Ltd | 440.5K € | 2.67 % | |
| 14 | Sony Group Corp | 426.7K € | 2.59 % | |
| 15 | Intel Corp | 410.7K € | 2.49 % | |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 403.8K € | 2.45 % | |
| 17 | QUALCOMM Inc | 402.5K € | 2.44 % | |
| 18 | 3M Co | 401.5K € | 2.43 % | |
| 19 | Samsung Electronics Co Ltd | 387K € | 2.35 % | |
| 20 | L'Oreal SA | 353.8K € | 2.14 % | |
| 21 | Canon Inc | 347.6K € | 2.11 % | |
| 22 | Johnson & Johnson | 329.3K € | 2.00 % | |
| 23 | Walt Disney Co/The | 322.8K € | 1.96 % | |
| 24 | BOE Technology Group Co Ltd | 318.3K € | 1.93 % | |
| 25 | Siemens AG | 249.9K € | 1.51 % | |
| 26 | Texas Instruments Inc | 230.7K € | 1.40 % | |
| 27 | Novo Nordisk A/S | 217.7K € | 1.32 % | |
| 28 | Carrefour SA | 195.4K € | 1.18 % | |
| 29 | Sanofi SA | 193.6K € | 1.17 % | |
| 30 | NIKE Inc | 183.1K € | 1.11 % | |
| 31 | Crocs Inc | 168.6K € | 1.02 % | |
| 32 | Tencent Holdings Ltd | 163.8K € | 0.99 % | |
| 33 | Harley-Davidson Inc | 154.1K € | 0.93 % | |
| 34 | Medtronic PLC | 118.6K € | 0.72 % | |
| 35 | Pfizer Inc | 91.2K € | 0.55 % | |
| 36 | GMO GlobalSign Holdings KK | 64K € | 0.39 % | |
| 37 | VeriSign Inc | 62.1K € | 0.38 % | |
| 38 | Solventum Corp | 60.4K € | 0.37 % | |
| 39 | Sony Financial Group Inc | 17.6K € | 0.11 % | |
| 40 | Kenvue Inc | 6.8K € | 0.04 % |
Sector breakdown
- Technology 34.5 %
- Financials 13.1 %
- Communication 12.7 %
- Consumer discretionary 12.0 %
- Health care 5.8 %
- Industrials 3.9 %
- Consumer staples 2.2 %
- Unattributed 15.8 %
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 58.3 %
- Taiwan 9.0 %
- France 6.9 %
- Japan 5.2 %
- Netherlands 5.1 %
- Italy 4.7 %
- India 2.7 %
- South Korea 2.3 %
- China 1.9 %
- Germany 1.5 %
- Denmark 1.3 %
- Hong Kong SAR China 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 9.6M € | 58.29 % |
| 2 | Taiwan | 1 | 1.5M € | 8.96 % |
| 3 | France | 4 | 1.1M € | 6.95 % |
| 4 | Japan | 4 | 855.9K € | 5.19 % |
| 5 | Netherlands | 1 | 847.7K € | 5.14 % |
| 6 | Italy | 1 | 774.4K € | 4.69 % |
| 7 | India | 1 | 440.5K € | 2.67 % |
| 8 | South Korea | 1 | 387K € | 2.35 % |
| 9 | China | 1 | 318.3K € | 1.93 % |
| 10 | Germany | 1 | 249.9K € | 1.51 % |
| 11 | Denmark | 1 | 217.7K € | 1.32 % |
| 12 | Hong Kong SAR China | 1 | 163.8K € | 0.99 % |
Cite this page
Titelia. "Holdings of ARIEMA PATENTES Y MARCAS, FI". https://titelia.com/en/funds/ESFI5700-0