Holdings of RENTA 4 EEUU ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.8M € · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Health care 17.4 %
- Financials 12.9 %
- Communication 9.8 %
- Industrials 9.0 %
- Consumer staples 7.8 %
- Consumer discretionary 5.2 %
- Materials 3.4 %
- Unattributed 0.5 %
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 96.2 %
- TW 2.7 %
- CA 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 18.5M € | 96.16 % |
| 2 | TW | 1 | 525.7K € | 2.74 % |
| 3 | CA | 1 | 213.1K € | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.1M € | 5.48 % | |
| 2 | Microsoft Corp | 837.1K € | 4.23 % | |
| 3 | Eli Lilly & Co | 669.7K € | 3.38 % | |
| 4 | Amazon.com Inc | 603.1K € | 3.05 % | |
| 5 | NVIDIA Corp | 595.9K € | 3.01 % | |
| 6 | Merck & Co Inc | 550K € | 2.78 % | |
| 7 | Johnson & Johnson | 547.9K € | 2.77 % | |
| 8 | Meta Platforms Inc | 545.7K € | 2.76 % | |
| 9 | Broadcom Inc | 528.6K € | 2.67 % | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 525.7K € | 2.66 % | |
| 11 | Visa Inc | 510.6K € | 2.58 % | |
| 12 | Linde PLC | 432.7K € | 2.19 % | |
| 13 | S&P Global Inc | 422.2K € | 2.13 % | |
| 14 | Moody's Corp | 420.6K € | 2.13 % | |
| 15 | Mastercard Inc | 419.9K € | 2.12 % | |
| 16 | Colgate-Palmolive Co | 410.2K € | 2.07 % | |
| 17 | Procter & Gamble Co/The | 409.3K € | 2.07 % | |
| 18 | Apple Inc | 393.5K € | 1.99 % | |
| 19 | Coca-Cola Co/The | 384.2K € | 1.94 % | |
| 20 | Caterpillar Inc | 379.4K € | 1.92 % | |
| 21 | Lam Research Corp | 375.4K € | 1.90 % | |
| 22 | KLA Corp | 352.8K € | 1.78 % | |
| 23 | Applied Materials Inc | 340.9K € | 1.72 % | |
| 24 | General Electric Co | 323.1K € | 1.63 % | |
| 25 | RTX Corp | 313.2K € | 1.58 % | |
| 26 | Lockheed Martin Corp | 308.4K € | 1.56 % | |
| 27 | Thermo Fisher Scientific Inc | 301.9K € | 1.53 % | |
| 28 | Intuitive Surgical Inc | 298.9K € | 1.51 % | |
| 29 | Blackrock Inc | 298.9K € | 1.51 % | |
| 30 | Walmart Inc | 294K € | 1.49 % | |
| 31 | Cadence Design Systems Inc | 292.2K € | 1.48 % | |
| 32 | Boston Scientific Corp | 288.5K € | 1.46 % | |
| 33 | Netflix Inc | 248.8K € | 1.26 % | |
| 34 | Micron Technology Inc | 228.6K € | 1.16 % | |
| 35 | Barrick Mining Corp | 213.1K € | 1.08 % | |
| 36 | Zoetis Inc | 210.7K € | 1.06 % | |
| 37 | GE Vernova Inc | 208.1K € | 1.05 % | |
| 38 | JPMorgan Chase & Co | 206.3K € | 1.04 % | |
| 39 | Arista Networks Inc | 205.3K € | 1.04 % | |
| 40 | Goldman Sachs Group Inc/The | 200.6K € | 1.01 % | |
| 41 | Accenture PLC | 199.4K € | 1.01 % | |
| 42 | Otis Worldwide Corp | 197.1K € | 1.00 % | |
| 43 | TJX Cos Inc/The | 196.2K € | 0.99 % | |
| 44 | Abbott Laboratories | 195.3K € | 0.99 % | |
| 45 | AppLovin Corp | 193.9K € | 0.98 % | |
| 46 | IDEXX Laboratories Inc | 189.5K € | 0.96 % | |
| 47 | Intel Corp | 188.5K € | 0.95 % | |
| 48 | Veeva Systems Inc | 188.1K € | 0.95 % | |
| 49 | Fortinet Inc | 187.9K € | 0.95 % | |
| 50 | Palo Alto Networks Inc | 186.5K € | 0.94 % | |
| 51 | Advanced Micro Devices Inc | 182.3K € | 0.92 % | |
| 52 | ServiceNow Inc | 177.4K € | 0.90 % | |
| 53 | Oracle Corp | 174.7K € | 0.88 % | |
| 54 | Booking Holdings Inc | 100.3K € | 0.51 % | |
| 55 | Rollins Inc | 98.8K € | 0.50 % | |
| 56 | Gilead Sciences Inc | 98.7K € | 0.50 % | |
| 57 | NIKE Inc | 97.6K € | 0.49 % | |
| 58 | Crowdstrike Holdings Inc | 94.6K € | 0.48 % | |
| 59 | Amphenol Corp | 92K € | 0.47 % |