Titelia

Holdings of ARIEMA PATENTES Y MARCAS, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·40 declared positions · as of Dec 31, 2025

Original filing · Net assets 16.5M € · Ten largest lines: 53.6 % of the equity sleeve

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

  • US 58.3 %
  • TW 9.0 %
  • FR 6.9 %
  • JP 5.2 %
  • NL 5.1 %
  • IT 4.7 %
  • IN 2.7 %
  • KR 2.3 %
  • CN 1.9 %
  • DE 1.5 %
  • DK 1.3 %
  • HK 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US239.6M €58.29 %
TW11.5M €8.96 %
FR41.1M €6.95 %
JP4855.9K €5.19 %
NL1847.7K €5.14 %
IT1774.4K €4.69 %
IN1440.5K €2.67 %
KR1387K €2.35 %
CN1318.3K €1.93 %
DE1249.9K €1.51 %
DK1217.7K €1.32 %
HK1163.8K €0.99 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1.5M €8.96 %
Alphabet Inc 1.2M €7.20 %
Booking Holdings Inc 911.9K €5.53 %
Visa Inc 900.2K €5.46 %
ASML Holding NV 847.7K €5.14 %
Blackrock Inc 801.9K €4.86 %
Ferrari NV 774.4K €4.69 %
Microsoft Corp 748.1K €4.53 %
International Business Machines Corp. 610.3K €3.70 %
Oracle Corp 580K €3.52 %
Alibaba Group Holding Ltd 474.6K €2.88 %
S&P Global Inc 459.6K €2.79 %
Infosys Ltd 440.5K €2.67 %
Sony Group Corp 426.7K €2.59 %
Intel Corp 410.7K €2.49 %
LVMH Moet Hennessy Louis Vuitton SE 403.8K €2.45 %
QUALCOMM Inc 402.5K €2.44 %
3M Co 401.5K €2.43 %
Samsung Electronics Co Ltd 387K €2.35 %
L'Oreal SA 353.8K €2.14 %
Canon Inc 347.6K €2.11 %
Johnson & Johnson 329.3K €2.00 %
Walt Disney Co/The 322.8K €1.96 %
BOE Technology Group Co Ltd 318.3K €1.93 %
Siemens AG 249.9K €1.51 %
Texas Instruments Inc 230.7K €1.40 %
Novo Nordisk A/S 217.7K €1.32 %
Carrefour SA 195.4K €1.18 %
Sanofi SA 193.6K €1.17 %
NIKE Inc 183.1K €1.11 %
Crocs Inc 168.6K €1.02 %
Tencent Holdings Ltd 163.8K €0.99 %
Harley-Davidson Inc 154.1K €0.93 %
Medtronic PLC 118.6K €0.72 %
Pfizer Inc 91.2K €0.55 %
GMO GlobalSign Holdings KK 64K €0.39 %
VeriSign Inc 62.1K €0.38 %
Solventum Corp 60.4K €0.37 %
Sony Financial Group Inc 17.6K €0.11 %
Kenvue Inc 6.8K €0.04 %