Holdings of RENTA 4 WERTEFINDER, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.3M € · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Technology 16.2 %
- Health care 11.0 %
- Financials 9.2 %
- Consumer discretionary 8.2 %
- Industrials 7.5 %
- Materials 7.1 %
- Communication 5.8 %
- Consumer staples 5.6 %
- Utilities 4.2 %
- Unattributed 25.3 %
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 36.1 %
- DE 13.5 %
- FR 8.6 %
- ES 7.5 %
- CH 5.2 %
- AU 5.1 %
- GB 4.2 %
- JP 3.8 %
- HK 3.4 %
- NL 3.3 %
- IN 3.2 %
- TW 2.4 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.9M € | 36.14 % |
| 2 | DE | 8 | 711.6K € | 13.54 % |
| 3 | FR | 4 | 452.6K € | 8.61 % |
| 4 | ES | 4 | 391.8K € | 7.46 % |
| 5 | CH | 3 | 270.7K € | 5.15 % |
| 6 | AU | 2 | 266.4K € | 5.07 % |
| 7 | GB | 2 | 223.2K € | 4.25 % |
| 8 | JP | 2 | 200.1K € | 3.81 % |
| 9 | HK | 3 | 180.1K € | 3.43 % |
| 10 | NL | 2 | 173.1K € | 3.29 % |
| 11 | IN | 2 | 168.6K € | 3.21 % |
| 12 | TW | 1 | 124.2K € | 2.36 % |