Holdings of MERCOR GLOBAL SICAV S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer staples 61.1 %
- Unattributed 38.9 %
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
- GB 61.1 %
- FR 37.6 %
- NL 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 2 | 404.1K € | 61.10 % |
| 2 | FR | 1 | 248.5K € | 37.58 % |
| 3 | NL | 1 | 8.7K € | 1.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pernod Ricard SA | 248.5K € | 5.40 % | |
| 2 | Diageo PLC | 242.2K € | 5.26 % | |
| 3 | Unilever PLC | 161.9K € | 3.52 % | |
| 4 | Magnum Ice Cream Co NV/The | 8.7K € | 0.19 % |