Holdings of RURAL EURO RENTA VARIABLE, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 81M € · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 15.6 %
- Technology 15.4 %
- Consumer discretionary 8.2 %
- Health care 5.3 %
- Materials 4.7 %
- Communication 4.5 %
- Utilities 4.1 %
- Consumer staples 3.1 %
- Energy 2.6 %
- Funds 1.3 %
- Unattributed 16.6 %
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
- FR 32.0 %
- DE 29.1 %
- ES 12.3 %
- NL 12.3 %
- IT 8.3 %
- IE 2.4 %
- LU 1.6 %
- BE 1.3 %
- PT 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 16 | 24.8M € | 31.96 % |
| 2 | DE | 14 | 22.7M € | 29.15 % |
| 3 | ES | 7 | 9.6M € | 12.29 % |
| 4 | NL | 5 | 9.5M € | 12.26 % |
| 5 | IT | 5 | 6.5M € | 8.30 % |
| 6 | IE | 2 | 1.9M € | 2.40 % |
| 7 | LU | 1 | 1.2M € | 1.58 % |
| 8 | BE | 1 | 1M € | 1.33 % |
| 9 | PT | 1 | 565.2K € | 0.73 % |