Holdings of FINANCIERA PONFERRADA, S.A., SICAV
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.6M € · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Financials 15.0 %
- Consumer discretionary 9.0 %
- Health care 7.8 %
- Utilities 7.0 %
- Materials 5.9 %
- Industrials 5.8 %
- Consumer staples 5.3 %
- Energy 4.6 %
- Communication 3.7 %
- Unattributed 14.6 %
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
- US 47.2 %
- FR 18.8 %
- ES 13.1 %
- DE 7.3 %
- CH 5.9 %
- NL 3.2 %
- GB 2.3 %
- IT 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 6.9M € | 47.15 % |
| 2 | FR | 9 | 2.8M € | 18.85 % |
| 3 | ES | 6 | 1.9M € | 13.14 % |
| 4 | DE | 5 | 1.1M € | 7.34 % |
| 5 | CH | 4 | 870.2K € | 5.93 % |
| 6 | NL | 2 | 472K € | 3.22 % |
| 7 | GB | 1 | 334.3K € | 2.28 % |
| 8 | IT | 1 | 307.5K € | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 472.2K € | 1.92 % | |
| 2 | Microsoft Corp | 469.4K € | 1.91 % | |
| 3 | Vinci SA | 465.8K € | 1.90 % | |
| 4 | Broadcom Inc | 456.7K € | 1.86 % | |
| 5 | Amazon.com Inc | 422.5K € | 1.72 % | |
| 6 | Banco Santander SA | 415.9K € | 1.69 % | |
| 7 | Alphabet Inc | 406.1K € | 1.65 % | |
| 8 | Danone SA | 399.3K € | 1.63 % | |
| 9 | BNP Paribas SA | 381.3K € | 1.55 % | |
| 10 | Industria de Diseno Textil SA | 364K € | 1.48 % | |
| 11 | Visa Inc | 355.3K € | 1.45 % | |
| 12 | Infineon Technologies AG | 346K € | 1.41 % | |
| 13 | Engie SA | 345.1K € | 1.41 % | |
| 14 | TotalEnergies SE | 337.3K € | 1.37 % | |
| 15 | Shell PLC | 334.3K € | 1.36 % | |
| 16 | Blackstone Inc | 320.2K € | 1.30 % | |
| 17 | Telefonica SA | 313.2K € | 1.28 % | |
| 18 | Prysmian SpA | 307.5K € | 1.25 % | |
| 19 | Koninklijke KPN NV | 306.2K € | 1.25 % | |
| 20 | Bank of America Corp | 301.5K € | 1.23 % | |
| 21 | Salesforce Inc | 300K € | 1.22 % | |
| 22 | Eli Lilly & Co | 292.8K € | 1.19 % | |
| 23 | JPMorgan Chase & Co | 290.8K € | 1.18 % | |
| 24 | Home Depot Inc/The | 287.1K € | 1.17 % | |
| 25 | Apple Inc | 280.1K € | 1.14 % | |
| 26 | Merck & Co Inc | 263.5K € | 1.07 % | |
| 27 | Smurfit Westrock PLC | 258.4K € | 1.05 % | |
| 28 | Bayerische Motoren Werke AG | 248.7K € | 1.01 % | |
| 29 | Thermo Fisher Scientific Inc | 246.7K € | 1.00 % | |
| 30 | Cie Generale des Etablissements Michelin SCA | 242.1K € | 0.99 % | |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 241.9K € | 0.99 % | |
| 32 | Linde PLC | 239.1K € | 0.97 % | |
| 33 | SGS SA | 234.3K € | 0.95 % | |
| 34 | Nestle SA | 232.7K € | 0.95 % | |
| 35 | SAP SE | 225K € | 0.92 % | |
| 36 | Sempra | 205.2K € | 0.84 % | |
| 37 | Airbus SE | 202.4K € | 0.82 % | |
| 38 | Lonza Group AG | 202.2K € | 0.82 % | |
| 39 | Roche Holding AG | 201K € | 0.82 % | |
| 40 | International Flavors & Fragrances Inc | 200.8K € | 0.82 % | |
| 41 | CSX Corp | 189.5K € | 0.77 % | |
| 42 | Repsol SA | 187.9K € | 0.77 % | |
| 43 | Cellnex Telecom SA | 175.6K € | 0.71 % | |
| 44 | Adobe Inc | 172.8K € | 0.70 % | |
| 45 | BASF SE | 169.3K € | 0.69 % | |
| 46 | ASML Holding NV | 165.9K € | 0.68 % | |
| 47 | Palo Alto Networks Inc | 153.7K € | 0.63 % | |
| 48 | Pernod Ricard SA | 151.3K € | 0.62 % | |
| 49 | Coca-Cola Co/The | 143.4K € | 0.58 % | |
| 50 | NVIDIA Corp | 141.3K € | 0.58 % | |
| 51 | Blackrock Inc | 138.5K € | 0.56 % | |
| 52 | Estee Lauder Cos Inc/The | 136.4K € | 0.56 % | |
| 53 | Spotify Technology SA | 131K € | 0.53 % | |
| 54 | Datadog Inc | 118.1K € | 0.48 % | |
| 55 | Puma SE | 88.8K € | 0.36 % |