Holdings of ABANCA RENTA VARIABLE CRECIMIENTO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA ·79 declared positions · as of Dec 31, 2025
Original filing · Net assets 97.3M € · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Health care 10.5 %
- Consumer discretionary 10.4 %
- Communication 7.3 %
- Industrials 4.2 %
- Real estate 1.0 %
- Materials 0.5 %
- Unattributed 35.7 %
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 86.3 %
- GB 4.7 %
- CH 4.0 %
- IE 2.8 %
- NL 1.4 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 71 | 81.4M € | 86.27 % |
| 2 | GB | 2 | 4.4M € | 4.67 % |
| 3 | CH | 2 | 3.8M € | 4.01 % |
| 4 | IE | 2 | 2.6M € | 2.79 % |
| 5 | NL | 1 | 1.3M € | 1.35 % |
| 6 | DK | 1 | 856.5K € | 0.91 % |