Holdings of RENTA 4 GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.8M € · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 12.4 %
- Health care 10.8 %
- Industrials 7.5 %
- Materials 4.5 %
- Communication 3.8 %
- Utilities 1.8 %
- Unattributed 27.6 %
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 55.3 %
- CH 16.6 %
- FR 10.4 %
- NL 5.3 %
- ES 5.2 %
- GB 4.9 %
- DK 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 6.9M € | 55.29 % |
| 2 | CH | 8 | 2.1M € | 16.62 % |
| 3 | FR | 5 | 1.3M € | 10.35 % |
| 4 | NL | 2 | 663.9K € | 5.34 % |
| 5 | ES | 3 | 646.2K € | 5.19 % |
| 6 | GB | 3 | 606.1K € | 4.87 % |
| 7 | DK | 2 | 291.1K € | 2.34 % |