Holdings of ABANCA RENTA VARIABLE MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.2M € · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Health care 20.9 %
- Financials 18.4 %
- Industrials 10.1 %
- Energy 6.0 %
- Consumer staples 4.4 %
- Communication 2.9 %
- Materials 2.6 %
- Technology 2.3 %
- Unattributed 32.3 %
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 42.3 %
- GB 19.8 %
- FR 14.6 %
- DE 6.8 %
- CH 5.6 %
- ES 3.9 %
- FI 2.0 %
- NO 1.5 %
- NL 1.5 %
- IE 1.2 %
- SE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 5.4M € | 42.29 % |
| 2 | GB | 7 | 2.5M € | 19.76 % |
| 3 | FR | 6 | 1.9M € | 14.56 % |
| 4 | DE | 4 | 877.2K € | 6.82 % |
| 5 | CH | 1 | 716.9K € | 5.57 % |
| 6 | ES | 1 | 496K € | 3.85 % |
| 7 | FI | 1 | 256K € | 1.99 % |
| 8 | NO | 1 | 199K € | 1.55 % |
| 9 | NL | 1 | 194.3K € | 1.51 % |
| 10 | IE | 1 | 152.1K € | 1.18 % |
| 11 | SE | 1 | 117.7K € | 0.91 % |