Holdings of TRUE VALUE, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 59.6M € · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Communication 5.6 %
- Consumer staples 3.2 %
- Health care 2.5 %
- Industrials 2.1 %
- Technology 1.9 %
- Materials 1.1 %
- Unattributed 83.6 %
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 24.4 %
- CA 13.4 %
- IT 12.2 %
- DE 12.2 %
- FR 8.8 %
- CH 5.9 %
- HK 5.7 %
- IL 3.3 %
- GB 3.2 %
- BE 2.8 %
- LU 2.6 %
- ES 2.3 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 11.7M € | 24.41 % |
| 2 | CA | 4 | 6.5M € | 13.42 % |
| 3 | IT | 1 | 5.9M € | 12.23 % |
| 4 | DE | 1 | 5.9M € | 12.19 % |
| 5 | FR | 5 | 4.2M € | 8.79 % |
| 6 | CH | 3 | 2.9M € | 5.94 % |
| 7 | HK | 1 | 2.8M € | 5.74 % |
| 8 | IL | 1 | 1.6M € | 3.27 % |
| 9 | GB | 1 | 1.5M € | 3.22 % |
| 10 | BE | 1 | 1.3M € | 2.75 % |
| 11 | LU | 1 | 1.2M € | 2.56 % |
| 12 | ES | 1 | 1.1M € | 2.27 % |