Holdings of ALGAR GLOBAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.4M € · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Industrials 10.6 %
- Communication 9.6 %
- Financials 7.7 %
- Consumer discretionary 7.1 %
- Health care 6.6 %
- Energy 2.2 %
- Utilities 1.4 %
- Unattributed 30.4 %
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 70.3 %
- FR 4.9 %
- GG 4.9 %
- CA 4.7 %
- ES 4.4 %
- TW 3.9 %
- DE 2.8 %
- LU 1.7 %
- NL 1.4 %
- CH 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 6.6M € | 70.30 % |
| 2 | FR | 3 | 461.6K € | 4.92 % |
| 3 | GG | 1 | 456.9K € | 4.87 % |
| 4 | CA | 1 | 437.5K € | 4.67 % |
| 5 | ES | 2 | 414.4K € | 4.42 % |
| 6 | TW | 1 | 362.2K € | 3.86 % |
| 7 | DE | 1 | 258.3K € | 2.76 % |
| 8 | LU | 1 | 160.5K € | 1.71 % |
| 9 | NL | 1 | 133.8K € | 1.43 % |
| 10 | CH | 1 | 99.6K € | 1.06 % |