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Holdings of RENTAPLUS 46, SICAV S.A.

OLEA GESTION DE ACTIVOS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
15.3M € including 2.1M € in equities, 14.0 %
Positions
16 in 6 countries
Top ten
10.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Allianz SE 234.3K €1.53 %
2Merlin Properties Socimi SA 186.5K €1.22 %
3E.ON SE 161.3K €1.05 %
4Deutsche Post AG 156.5K €1.02 %
5Vonovia SE 150K €0.98 %
6Berkshire Hathaway Inc 149.7K €0.98 %
7Cellnex Telecom SA 137.2K €0.90 %
8Microsoft Corp 137K €0.90 %
9ACS Actividades de Construccion y Servicios SA 134.2K €0.88 %
10Corp ACCIONA Energias Renovables SA 123.2K €0.80 %
11Xtrackers ETC PLC 115.2K €0.75 %
12Banco Santander SA 100.7K €0.66 %
13Stellantis NV 94.6K €0.62 %
14Acerinox SA 88.6K €0.58 %
15Vinci SA 86.4K €0.56 %
16Thermo Fisher Scientific Inc 86.3K €0.56 %

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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

  • Spain 36.0 %
  • Germany 32.8 %
  • United States 17.4 %
  • Ireland 5.4 %
  • Netherlands 4.4 %
  • France 4.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain6770.4K €35.97 %
2Germany4702.1K €32.78 %
3United States3373K €17.42 %
4Ireland1115.2K €5.38 %
5Netherlands194.6K €4.42 %
6France186.4K €4.04 %
Cite this page

Titelia. "Holdings of RENTAPLUS 46, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1360-0