Holdings of RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.7M € · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Industrials 12.6 %
- Utilities 8.8 %
- Financials 4.0 %
- Consumer discretionary 2.9 %
- Materials 2.1 %
- Communication 2.0 %
- Unattributed 33.5 %
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 96.7 %
- IT 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 8.3M € | 96.66 % |
| 2 | IT | 1 | 286.8K € | 3.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1.2M € | 6.62 % | |
| 2 | Credo Technology Group Holding Ltd | 1.1M € | 6.29 % | |
| 3 | Constellation Energy Corp. | 751.9K € | 4.24 % | |
| 4 | Advanced Micro Devices Inc | 692.8K € | 3.91 % | |
| 5 | Rocket Lab Corp | 623.6K € | 3.52 % | |
| 6 | Ondas Inc | 598.3K € | 3.38 % | |
| 7 | Marvell Technology Inc | 542.6K € | 3.06 % | |
| 8 | Terawulf Inc | 474.4K € | 2.68 % | |
| 9 | Broadcom Inc | 353.6K € | 2.00 % | |
| 10 | NU Holdings Ltd/Cayman Islands | 342K € | 1.93 % | |
| 11 | GE Vernova Inc | 314.4K € | 1.77 % | |
| 12 | Ferrari NV | 286.8K € | 1.62 % | |
| 13 | Tesla Inc | 252.7K € | 1.43 % | |
| 14 | Antero Resources Corp | 225.9K € | 1.27 % | |
| 15 | Freeport-McMoRan Inc | 177.3K € | 1.00 % | |
| 16 | AST SpaceMobile Inc | 173.1K € | 0.98 % | |
| 17 | Netflix Inc | 171.6K € | 0.97 % | |
| 18 | Crowdstrike Holdings Inc | 171.6K € | 0.97 % | |
| 19 | Bloom Energy Corp | 147.9K € | 0.83 % |