Holdings of RENTA 4 UNIVERSAL, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.7M € · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Technology 12.8 %
- Consumer discretionary 7.4 %
- Consumer staples 5.7 %
- Materials 5.4 %
- Utilities 5.0 %
- Communication 2.5 %
- Energy 2.0 %
- Industrials 1.7 %
- Financials 0.8 %
- Unattributed 39.4 %
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
- US 38.3 %
- FR 21.5 %
- ES 15.7 %
- DE 15.4 %
- CH 7.3 %
- IT 1.0 %
- NL 0.6 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 2.9M € | 38.26 % |
| 2 | FR | 8 | 1.6M € | 21.54 % |
| 3 | ES | 12 | 1.2M € | 15.68 % |
| 4 | DE | 10 | 1.2M € | 15.37 % |
| 5 | CH | 4 | 555.7K € | 7.27 % |
| 6 | IT | 2 | 78.3K € | 1.02 % |
| 7 | NL | 1 | 46.1K € | 0.60 % |
| 8 | KY | 1 | 19.3K € | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 333.1K € | 4.32 % | |
| 2 | Kering SA | 331.1K € | 4.30 % | |
| 3 | Christian Dior SE | 327.5K € | 4.25 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 322.5K € | 4.19 % | |
| 5 | Corp ACCIONA Energias Renovables SA | 291.2K € | 3.78 % | |
| 6 | L'Oreal SA | 256.6K € | 3.33 % | |
| 7 | Lululemon Athletica Inc | 212.3K € | 2.76 % | |
| 8 | Sika AG | 209.6K € | 2.72 % | |
| 9 | Intel Corp | 188.5K € | 2.45 % | |
| 10 | VOLKSWAGEN AKTIENGESELLSCHAFT | 186.4K € | 2.42 % | |
| 11 | Cellnex Telecom SA | 164.6K € | 2.14 % | |
| 12 | Estee Lauder Cos Inc/The | 160.5K € | 2.08 % | |
| 13 | Air Liquide SA | 160.3K € | 2.08 % | |
| 14 | Telefonica SA | 157.2K € | 2.04 % | |
| 15 | Nestle SA | 152.3K € | 1.98 % | |
| 16 | Biogen Inc | 149.8K € | 1.95 % | |
| 17 | Dominion Energy Inc | 149.6K € | 1.94 % | |
| 18 | Merck KGaA | 147.1K € | 1.91 % | |
| 19 | Roche Holding AG | 141.1K € | 1.83 % | |
| 20 | TotalEnergies SE | 139K € | 1.80 % | |
| 21 | Adobe Inc | 134.1K € | 1.74 % | |
| 22 | BASF SE | 133.3K € | 1.73 % | |
| 23 | Accenture PLC | 114.2K € | 1.48 % | |
| 24 | Dexcom Inc | 113K € | 1.47 % | |
| 25 | Meta Platforms Inc | 112.4K € | 1.46 % | |
| 26 | Enagas SA | 105.2K € | 1.37 % | |
| 27 | Lockheed Martin Corp | 102.9K € | 1.34 % | |
| 28 | adidas AG | 101.4K € | 1.32 % | |
| 29 | Synopsys Inc | 100K € | 1.30 % | |
| 30 | IQVIA Holdings Inc | 96K € | 1.25 % | |
| 31 | Repsol SA | 95.6K € | 1.24 % | |
| 32 | Starbucks Corp | 86K € | 1.12 % | |
| 33 | Grifols SA | 85.6K € | 1.11 % | |
| 34 | Pfizer Inc | 84.8K € | 1.10 % | |
| 35 | Sanofi SA | 82.7K € | 1.07 % | |
| 36 | Naturgy Energy Group SA | 77.8K € | 1.01 % | |
| 37 | NIKE Inc | 75.9K € | 0.99 % | |
| 38 | Infineon Technologies AG | 75.5K € | 0.98 % | |
| 39 | Moderna Inc | 75.3K € | 0.98 % | |
| 40 | Texas Instruments Inc | 73.9K € | 0.96 % | |
| 41 | Advanced Micro Devices Inc | 72.9K € | 0.95 % | |
| 42 | Linde PLC | 72.4K € | 0.94 % | |
| 43 | BigBear.ai Holdings Inc | 69K € | 0.90 % | |
| 44 | NextEra Energy Inc | 68.3K € | 0.89 % | |
| 45 | E.ON SE | 64.5K € | 0.84 % | |
| 46 | Laboratorios Farmaceuticos Rovi SA | 63.5K € | 0.82 % | |
| 47 | Peloton Interactive Inc | 62.9K € | 0.82 % | |
| 48 | Enel SpA | 62.1K € | 0.81 % | |
| 49 | Visa Inc | 59.7K € | 0.78 % | |
| 50 | Amazon.com Inc | 59K € | 0.77 % | |
| 51 | QUALCOMM Inc | 58.3K € | 0.76 % | |
| 52 | Acciona SA | 55.8K € | 0.72 % | |
| 53 | Viscofan SA | 53.4K € | 0.69 % | |
| 54 | CANCOM SE | 53.3K € | 0.69 % | |
| 55 | Alphabet Inc | 53.3K € | 0.69 % | |
| 56 | Partners Group Holding AG | 52.8K € | 0.69 % | |
| 57 | Apple Inc | 46.3K € | 0.60 % | |
| 58 | ASML Holding NV | 46.1K € | 0.60 % | |
| 59 | RWE AG | 45.3K € | 0.59 % | |
| 60 | Plug Power Inc | 41.9K € | 0.54 % | |
| 61 | Microsoft Corp | 41.2K € | 0.53 % | |
| 62 | Vertex Pharmaceuticals Inc | 38.6K € | 0.50 % | |
| 63 | Henkel AG & Co. KGaA | 34.8K € | 0.45 % | |
| 64 | Logista Integral SA | 30.1K € | 0.39 % | |
| 65 | Lam Research Corp | 29.1K € | 0.38 % | |
| 66 | Amgen Inc | 27.9K € | 0.36 % | |
| 67 | EssilorLuxottica SA | 27K € | 0.35 % | |
| 68 | Procter & Gamble Co/The | 24.4K € | 0.32 % | |
| 69 | Caterpillar Inc | 24.4K € | 0.32 % | |
| 70 | Netflix Inc | 23.9K € | 0.31 % | |
| 71 | American Water Works Co Inc | 22.2K € | 0.29 % | |
| 72 | PDD Holdings Inc | 19.3K € | 0.25 % | |
| 73 | Iberdrola SA | 18.5K € | 0.24 % | |
| 74 | Eni SpA | 16.1K € | 0.21 % |