Holdings of RENTA 4 ACTIVOS GLOBALES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 100.2M € · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Health care 20.0 %
- Technology 18.9 %
- Consumer staples 12.3 %
- Industrials 12.2 %
- Financials 11.2 %
- Communication 9.7 %
- Utilities 2.9 %
- Consumer discretionary 2.0 %
- Materials 1.5 %
- Unattributed 9.2 %
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 46.3 %
- GB 14.8 %
- DE 10.6 %
- CH 6.7 %
- FR 6.3 %
- NL 5.3 %
- ES 4.5 %
- TW 3.9 %
- DK 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 11.2M € | 46.34 % |
| GB | 6 | 3.6M € | 14.84 % |
| DE | 5 | 2.6M € | 10.60 % |
| CH | 2 | 1.6M € | 6.66 % |
| FR | 3 | 1.5M € | 6.29 % |
| NL | 2 | 1.3M € | 5.34 % |
| ES | 2 | 1.1M € | 4.47 % |
| TW | 1 | 928.8K € | 3.85 % |
| DK | 1 | 390.5K € | 1.62 % |