Holdings of RENTAPLUS 46, SICAV S.A.
OLEA GESTION DE ACTIVOS, SGIIC, S.A. ·16 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.3M € · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Industrials 11.3 %
- Utilities 7.5 %
- Technology 6.4 %
- Health care 4.0 %
- Unattributed 48.1 %
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
- ES 36.0 %
- DE 32.8 %
- US 17.4 %
- IE 5.4 %
- NL 4.4 %
- FR 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 6 | 770.4K € | 35.97 % |
| DE | 4 | 702.1K € | 32.78 % |
| US | 3 | 373K € | 17.42 % |
| IE | 1 | 115.2K € | 5.38 % |
| NL | 1 | 94.6K € | 4.42 % |
| FR | 1 | 86.4K € | 4.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allianz SE | 234.3K € | 1.53 % | |
| Merlin Properties Socimi SA | 186.5K € | 1.22 % | |
| E.ON SE | 161.3K € | 1.05 % | |
| Deutsche Post AG | 156.5K € | 1.02 % | |
| Vonovia SE | 150K € | 0.98 % | |
| Berkshire Hathaway Inc | 149.7K € | 0.98 % | |
| Cellnex Telecom SA | 137.2K € | 0.90 % | |
| Microsoft Corp | 137K € | 0.90 % | |
| ACS Actividades de Construccion y Servicios SA | 134.2K € | 0.88 % | |
| Corp ACCIONA Energias Renovables SA | 123.2K € | 0.80 % | |
| Xtrackers ETC PLC | 115.2K € | 0.75 % | |
| Banco Santander SA | 100.7K € | 0.66 % | |
| Stellantis NV | 94.6K € | 0.62 % | |
| Acerinox SA | 88.6K € | 0.58 % | |
| Vinci SA | 86.4K € | 0.56 % | |
| Thermo Fisher Scientific Inc | 86.3K € | 0.56 % |