Holdings of RENTA 4 DELTA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·78 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.7M € · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Consumer discretionary 9.5 %
- Materials 6.3 %
- Communication 4.5 %
- Financials 4.0 %
- Industrials 2.6 %
- Utilities 2.3 %
- Health care 1.5 %
- Funds 1.1 %
- Consumer staples 0.6 %
- Unattributed 50.6 %
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 36.1 %
- ES 24.6 %
- DE 10.6 %
- FR 7.1 %
- PE 5.4 %
- NL 2.9 %
- GB 2.0 %
- KR 2.0 %
- CA 2.0 %
- CH 1.5 %
- DK 1.3 %
- IT 1.1 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 3.1M € | 36.12 % |
| ES | 14 | 2.1M € | 24.60 % |
| DE | 7 | 908.7K € | 10.58 % |
| FR | 7 | 614.2K € | 7.15 % |
| PE | 1 | 465K € | 5.41 % |
| NL | 3 | 247.7K € | 2.88 % |
| GB | 3 | 173.9K € | 2.02 % |
| KR | 1 | 172.4K € | 2.01 % |
| CA | 1 | 171.4K € | 1.99 % |
| CH | 2 | 125.2K € | 1.46 % |
| DK | 2 | 115.1K € | 1.34 % |
| IT | 1 | 95K € | 1.11 % |