Holdings of RENTA INSULAR CANARIA, S.A., SICAV
· Original filing · Compare with another fund · Report an error
- Net assets
- 62M € including 38.4M € in equities, 62.0 %
- Positions
- 56 in 13 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 17.3 %
- Communication 7.9 %
- Financials 7.8 %
- Industrials 5.7 %
- Consumer discretionary 4.3 %
- Health care 1.5 %
- Unattributed 55.4 %
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 35.7 %
- United States 35.1 %
- United Kingdom 11.7 %
- Netherlands 5.4 %
- France 5.3 %
- Germany 1.8 %
- Italy 1.1 %
- Belgium 1.0 %
- Canada 0.9 %
- Australia 0.6 %
- Switzerland 0.5 %
- Sweden 0.5 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 13 | 13.7M € | 35.66 % |
| 2 | United States | 26 | 13.5M € | 35.09 % |
| 3 | United Kingdom | 2 | 4.5M € | 11.72 % |
| 4 | Netherlands | 2 | 2.1M € | 5.41 % |
| 5 | France | 3 | 2M € | 5.29 % |
| 6 | Germany | 1 | 685.7K € | 1.78 % |
| 7 | Italy | 1 | 432K € | 1.12 % |
| 8 | Belgium | 1 | 383.4K € | 1.00 % |
| 9 | Canada | 2 | 339.6K € | 0.88 % |
| 10 | Australia | 1 | 238.5K € | 0.62 % |
| 11 | Switzerland | 1 | 210.6K € | 0.55 % |
| 12 | Sweden | 2 | 205K € | 0.53 % |
Cite this page
Titelia. "Holdings of RENTA INSULAR CANARIA, S.A., SICAV". https://titelia.com/en/funds/ESSICAV3252-0