Titelia

Holdings of PENTA INVERSION, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·48 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.6M € · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Consumer staples 2.7 %
  • Financials 2.7 %
  • Unattributed 87.8 %

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

  • ES 61.7 %
  • FR 16.0 %
  • DE 9.2 %
  • NL 4.7 %
  • BE 2.7 %
  • FI 2.4 %
  • LU 1.9 %
  • IT 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES33876.6K €61.72 %
2FR6226.7K €15.96 %
3DE3130K €9.15 %
4NL266.6K €4.69 %
5BE138.4K €2.71 %
6FI133.4K €2.35 %
7LU127.3K €1.93 %
8IT121.1K €1.49 %

Positions

RankCompanySharesValueWeight
1Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 112.9K €1.18 %
2Lagardere SA 98.5K €1.03 %
3SAP SE 62.5K €0.65 %
4Unicaja Banco SA 55.6K €0.58 %
5Carrefour SA 51.2K €0.53 %
6Acerinox SA 43K €0.45 %
7Cellnex Telecom SA 41.1K €0.43 %
8Grifols SA 39.1K €0.41 %
9Anheuser-Busch InBev SA/NV 38.4K €0.40 %
10ING Groep NV 38.4K €0.40 %
11Zalando SE 38K €0.40 %
12Gestamp Automocion SA 36.5K €0.38 %
13Nokia Oyj 33.4K €0.35 %
14Laboratorio Reig Jofre SA 32.5K €0.34 %
15Ence Energia y Celulosa SA 30.8K €0.32 %
16Sacyr SA 29.8K €0.31 %
17Befesa SA 29.5K €0.31 %
18Alantra Partners SA 29.4K €0.31 %
19Audax Renovables SA 28.9K €0.30 %
20LLORENTE & CUENCA SA 28.2K €0.29 %
21Allfunds Group Plc 28.2K €0.29 %
22ArcelorMittal SA 27.3K €0.29 %
23MAKING SCIENCE GROUP 26.4K €0.28 %
24Naturgy Energy Group SA 25.9K €0.27 %
25AXON PARTNERS GROUP SA 25.5K €0.27 %
26Air France-KLM 25.4K €0.27 %
27Talgo SA 25.2K €0.26 %
28Cirsa Enterprises SA 22.2K €0.23 %
29ATRYS HEALTH SA 22K €0.23 %
30Sodexo SA 21.9K €0.23 %
31LLEIDANETWORKS SERVEIS TELEMAT 21.3K €0.22 %
32Ecoener SA 21.1K €0.22 %
33Nexi SpA 21.1K €0.22 %
34ENERGY SOLAR TECH SA 20.6K €0.21 %
35eDreams ODIGEO SA 19.6K €0.20 %
36Telefonica SA 19.2K €0.20 %
37COX ABG GROUP 19.2K €0.20 %
38Dassault Systemes SE 19.1K €0.20 %
39Gigas Hosting SA 17.2K €0.18 %
40Vocento SA 16.6K €0.17 %
41ALQUIBER 13.9K €0.14 %
42Agile Content SA 11.8K €0.12 %
43Deoleo SA 10.8K €0.11 %
44Renault SA 10.6K €0.11 %
45INVERSA PRIME SOCIMI SA 9.4K €0.10 %
46HBX Group International PLC 7.5K €0.08 %
47Puig Brands SA 7.4K €0.08 %
48SNGULAR PEOPLE 6.1K €0.06 %