Holdings of ARWEN CAPITAL, S.I.C.A.V, S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M € including 4.9M € in equities, 95.7 %
- Positions
- 44 in 10 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 14.9 %
- Health care 8.5 %
- Consumer discretionary 7.6 %
- Energy 7.5 %
- Financials 7.2 %
- Materials 1.6 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.6 %
- Japan 16.1 %
- Italy 6.2 %
- Canada 5.8 %
- Hong Kong SAR China 3.7 %
- Cayman Islands 2.9 %
- Germany 2.9 %
- Brazil 1.6 %
- France 0.7 %
- Jersey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 2.9M € | 59.63 % |
| 2 | Japan | 4 | 787.7K € | 16.13 % |
| 3 | Italy | 2 | 301.7K € | 6.18 % |
| 4 | Canada | 3 | 285.2K € | 5.84 % |
| 5 | Hong Kong SAR China | 1 | 179K € | 3.66 % |
| 6 | Cayman Islands | 2 | 142.4K € | 2.91 % |
| 7 | Germany | 1 | 140.6K € | 2.88 % |
| 8 | Brazil | 1 | 77.7K € | 1.59 % |
| 9 | France | 1 | 36.1K € | 0.74 % |
| 10 | Jersey | 1 | 21.4K € | 0.44 % |
Cite this page
Titelia. "Holdings of ARWEN CAPITAL, S.I.C.A.V, S.A.". https://titelia.com/en/funds/ESSICAV2211-0