Holdings of RENTA 4 GLOBAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M € including 12.4M € in equities, 66.2 %
- Positions
- 50 in 7 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 55.3 %
- Switzerland 16.6 %
- France 10.4 %
- Netherlands 5.3 %
- Spain 5.2 %
- United Kingdom 4.9 %
- Denmark 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 6.9M € | 55.29 % |
| 2 | Switzerland | 8 | 2.1M € | 16.62 % |
| 3 | France | 5 | 1.3M € | 10.35 % |
| 4 | Netherlands | 2 | 663.9K € | 5.34 % |
| 5 | Spain | 3 | 646.2K € | 5.19 % |
| 6 | United Kingdom | 3 | 606.1K € | 4.87 % |
| 7 | Denmark | 2 | 291.1K € | 2.34 % |
Cite this page
Titelia. "Holdings of RENTA 4 GLOBAL, FI". https://titelia.com/en/funds/ESFI728-0