Holdings of ANTA QUALITY RENTA VARIABLE GLOBAL, FI
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M € including 6.3M € in equities, 98.5 %
- Positions
- 80 in 20 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 13.2 %
- Consumer discretionary 12.5 %
- Financials 10.9 %
- Health care 8.3 %
- Communication 4.5 %
- Industrials 4.5 %
- Materials 3.7 %
- 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
- United States 50.7 %
- United Kingdom 9.1 %
- France 6.9 %
- Denmark 4.1 %
- Canada 3.8 %
- Spain 3.3 %
- Australia 3.2 %
- Ireland 2.9 %
- Netherlands 2.3 %
- Taiwan 2.1 %
- South Korea 1.7 %
- Cayman Islands 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 3.2M € | 50.68 % |
| 2 | United Kingdom | 6 | 571.2K € | 9.10 % |
| 3 | France | 5 | 431.2K € | 6.87 % |
| 4 | Denmark | 2 | 260.4K € | 4.15 % |
| 5 | Canada | 3 | 239.3K € | 3.81 % |
| 6 | Spain | 4 | 206.1K € | 3.28 % |
| 7 | Australia | 3 | 197.9K € | 3.15 % |
| 8 | Ireland | 2 | 184.3K € | 2.94 % |
| 9 | Netherlands | 3 | 144.7K € | 2.31 % |
| 10 | Taiwan | 1 | 129.4K € | 2.06 % |
| 11 | South Korea | 1 | 105.5K € | 1.68 % |
| 12 | Cayman Islands | 2 | 104.8K € | 1.67 % |
Cite this page
Titelia. "Holdings of ANTA QUALITY RENTA VARIABLE GLOBAL, FI". https://titelia.com/en/funds/ESFI5856-0