Holdings of MERCOR GLOBAL SICAV S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 661.4K € in equities, 14.4 %
- Positions
- 4 in 3 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Consumer staples 61.1 %
- Unattributed 38.9 %
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 Kingdom 61.1 %
- France 37.6 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 2 | 404.1K € | 61.10 % |
| 2 | France | 1 | 248.5K € | 37.58 % |
| 3 | Netherlands | 1 | 8.7K € | 1.32 % |
Cite this page
Titelia. "Holdings of MERCOR GLOBAL SICAV S.A.". https://titelia.com/en/funds/ESSICAV2512-0