Holdings of FONDEMAR DE INVERSIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.1M € · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Industrials 15.0 %
- Financials 11.9 %
- Consumer discretionary 11.3 %
- Health care 5.9 %
- Energy 1.7 %
- Utilities 1.5 %
- Unattributed 31.0 %
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 40.4 %
- ES 31.7 %
- FR 11.4 %
- NL 4.8 %
- GB 4.2 %
- TW 3.4 %
- LU 1.6 %
- DE 1.3 %
- CH 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 2M € | 40.43 % |
| ES | 10 | 1.6M € | 31.73 % |
| FR | 4 | 567.3K € | 11.40 % |
| NL | 2 | 240.2K € | 4.83 % |
| GB | 2 | 210.8K € | 4.24 % |
| TW | 1 | 169.5K € | 3.40 % |
| LU | 1 | 78.1K € | 1.57 % |
| DE | 1 | 64K € | 1.29 % |
| CH | 1 | 55.9K € | 1.12 % |