Holdings of ANTA QUALITY RENTA VARIABLE GLOBAL, FI
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA ·80 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.4M € · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.5 %
- Technology 11.7 %
- Financials 10.5 %
- Health care 8.3 %
- Materials 5.0 %
- Communication 4.5 %
- Industrials 3.1 %
- Consumer staples 1.5 %
- Funds 0.4 %
- Unattributed 42.4 %
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 50.7 %
- GB 9.1 %
- FR 6.9 %
- DK 4.1 %
- CA 3.8 %
- ES 3.3 %
- AU 3.2 %
- IE 2.9 %
- NL 2.3 %
- TW 2.1 %
- KR 1.7 %
- KY 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 3.2M € | 50.68 % |
| GB | 6 | 571.2K € | 9.10 % |
| FR | 5 | 431.2K € | 6.87 % |
| DK | 2 | 260.4K € | 4.15 % |
| CA | 3 | 239.3K € | 3.81 % |
| ES | 4 | 206.1K € | 3.28 % |
| AU | 3 | 197.9K € | 3.15 % |
| IE | 2 | 184.3K € | 2.94 % |
| NL | 3 | 144.7K € | 2.31 % |
| TW | 1 | 129.4K € | 2.06 % |
| KR | 1 | 105.5K € | 1.68 % |
| KY | 2 | 104.8K € | 1.67 % |