Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 235.3M € · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.8 %
- Financials 11.1 %
- Communication 3.3 %
- Energy 3.1 %
- Materials 2.9 %
- Health care 1.6 %
- Unattributed 66.2 %
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 58.8 %
- CA 26.4 %
- GB 10.7 %
- LU 2.5 %
- CH 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 137.3M € | 58.75 % |
| CA | 7 | 61.7M € | 26.41 % |
| GB | 2 | 25M € | 10.68 % |
| LU | 1 | 5.7M € | 2.46 % |
| CH | 1 | 4M € | 1.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brookfield Corp | 17.5M € | 7.44 % | |
| Georgia Capital PLC | 16.8M € | 7.13 % | |
| Tesla Inc | 15.8M € | 6.73 % | |
| FRP Holdings Inc | 15.1M € | 6.42 % | |
| Secure Waste Infrastructure Corp | 12.7M € | 5.40 % | |
| St Joe Co/The | 10.6M € | 4.52 % | |
| Amazon.com Inc | 10M € | 4.24 % | |
| Camden Property Trust | 9.7M € | 4.14 % | |
| AST SpaceMobile Inc | 9.3M € | 3.97 % | |
| GXO Logistics Inc | 9.3M € | 3.97 % | |
| Fairfax Financial Holdings Ltd | 8.9M € | 3.78 % | |
| Carlisle Cos Inc | 8.4M € | 3.58 % | |
| Watches of Switzerland Group PLC | 8.2M € | 3.48 % | |
| Meta Platforms Inc | 7.7M € | 3.25 % | |
| Canadian Natural Resources Ltd | 7.3M € | 3.09 % | |
| Red Rock Resorts Inc | 7.3M € | 3.08 % | |
| Veris Residential Inc | 7M € | 2.99 % | |
| API Group Corp | 7M € | 2.98 % | |
| Canadian National Railway Co | 6.7M € | 2.84 % | |
| Canadian Pacific Kansas City Ltd | 6.2M € | 2.63 % | |
| Sky Harbour Group Corp | 6M € | 2.53 % | |
| Eurofins Scientific SE | 5.7M € | 2.44 % | |
| Chubb Ltd | 4.6M € | 1.96 % | |
| Amrize Ltd | 4M € | 1.69 % | |
| Apollo Global Management Inc | 3.9M € | 1.66 % | |
| Zoetis Inc | 3.7M € | 1.59 % | |
| International Petroleum Corp | 2.5M € | 1.06 % | |
| MercadoLibre Inc | 1.8M € | 0.75 % |