Holdings of RENTA 4 ALPHA GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 36M € including 4.2M € in equities, 11.7 %
- Positions
- 24 in 12 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Colonial SFL Socimi SA | 765.1K € | 2.13 % | |
| 2 | Tate & Lyle PLC | 343.7K € | 0.95 % | |
| 3 | DSM-Firmenich AG | 309.4K € | 0.86 % | |
| 4 | Teleperformance SE | 309.2K € | 0.86 % | |
| 5 | Heineken Holding NV | 249.6K € | 0.69 % | |
| 6 | Grifols SA | 246.1K € | 0.68 % | |
| 7 | Sanofi SA | 206.8K € | 0.57 % | |
| 8 | Azelis Group NV | 196.4K € | 0.55 % | |
| 9 | C&C Group PLC | 154.7K € | 0.43 % | |
| 10 | Diageo PLC | 147K € | 0.41 % | |
| 11 | Wolters Kluwer NV | 132.5K € | 0.37 % | |
| 12 | Bakkafrost P/F | 130.9K € | 0.36 % | |
| 13 | Arkema SA | 130.4K € | 0.36 % | |
| 14 | Hikma Pharmaceuticals PLC | 106.6K € | 0.30 % | |
| 15 | Pfizer Inc | 106K € | 0.29 % | |
| 16 | Henkel AG & Co. KGaA | 104.4K € | 0.29 % | |
| 17 | Mosaic Co/The | 102.5K € | 0.28 % | |
| 18 | Vonovia SE | 98.2K € | 0.27 % | |
| 19 | Koninklijke KPN NV | 79.5K € | 0.22 % | |
| 20 | IMCD NV | 77.3K € | 0.21 % | |
| 21 | K+S AG | 62.1K € | 0.17 % | |
| 22 | Petra Diamonds Ltd. | 58.5K € | 0.16 % | |
| 23 | Cie Generale des Etablissements Michelin SCA | 56.6K € | 0.16 % | |
| 24 | Carlsberg AS | 55.9K € | 0.16 % |
Sector breakdown
- Health care 7.4 %
- Consumer staples 3.5 %
- Unattributed 89.1 %
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
- Spain 23.9 %
- France 16.6 %
- United Kingdom 14.1 %
- Netherlands 12.7 %
- Switzerland 7.3 %
- Germany 6.3 %
- United States 4.9 %
- Belgium 4.6 %
- Ireland 3.7 %
- Faroe Islands 3.1 %
- Bermuda 1.4 %
- Denmark 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 2 | 1M € | 23.91 % |
| 2 | France | 4 | 703K € | 16.62 % |
| 3 | United Kingdom | 3 | 597.3K € | 14.12 % |
| 4 | Netherlands | 4 | 539K € | 12.74 % |
| 5 | Switzerland | 1 | 309.4K € | 7.32 % |
| 6 | Germany | 3 | 264.6K € | 6.26 % |
| 7 | United States | 2 | 208.5K € | 4.93 % |
| 8 | Belgium | 1 | 196.4K € | 4.64 % |
| 9 | Ireland | 1 | 154.7K € | 3.66 % |
| 10 | Faroe Islands | 1 | 130.9K € | 3.09 % |
| 11 | Bermuda | 1 | 58.5K € | 1.38 % |
| 12 | Denmark | 1 | 55.9K € | 1.32 % |
Cite this page
Titelia. "Holdings of RENTA 4 ALPHA GLOBAL, FI". https://titelia.com/en/funds/ESFI5793-0