Titelia

Holdings of RENTA 4 GLOBAL ACCIONES, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·151 declared positions · as of Dec 31, 2025

Original filing · Net assets 51.3M € · Ten largest lines: 13.9 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Health care 9.8 %
  • Consumer discretionary 9.8 %
  • Industrials 7.4 %
  • Financials 3.9 %
  • Consumer staples 3.6 %
  • Communication 2.1 %
  • Materials 0.5 %
  • Unattributed 46.1 %

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 50.2 %
  • JP 8.4 %
  • DE 6.1 %
  • FR 6.1 %
  • GB 5.5 %
  • SE 5.0 %
  • CH 3.9 %
  • HK 2.7 %
  • FI 2.2 %
  • NL 1.9 %
  • MX 1.5 %
  • DK 1.2 %
  • Other countries 5.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7024M €50.20 %
2JP134M €8.42 %
3DE92.9M €6.14 %
4FR82.9M €6.07 %
5GB92.7M €5.55 %
6SE82.4M €5.03 %
7CH71.8M €3.86 %
8HK41.3M €2.65 %
9FI31.1M €2.23 %
10NL3923K €1.93 %
11MX3728.2K €1.52 %
12DK3569K €1.19 %

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 762K €1.49 %
2Thermo Fisher Scientific Inc 740K €1.44 %
3FANUC Corp 737.7K €1.44 %
4Rockwell Automation Inc 727.7K €1.42 %
5Broadcom Inc 677.7K €1.32 %
6L'Oreal SA 675.6K €1.32 %
7Entegris Inc 609.7K €1.19 %
8Cognex Corp 596.7K €1.16 %
9Rational AG 582.8K €1.14 %
10Wartsila OYJ Abp 562.1K €1.10 %
11Amazon.com Inc 558.5K €1.09 %
12ASML Holding NV 555.6K €1.08 %
13Blackbaud Inc 539.1K €1.05 %
14KLA Corp 535.9K €1.04 %
15Lasertec Corp 531.9K €1.04 %
16Dr. Ing. h.c. F. Porsche Aktiengesellschaft 524.6K €1.02 %
17Johnson & Johnson 517.6K €1.01 %
18Palo Alto Networks Inc 517.5K €1.01 %
19Chipotle Mexican Grill Inc 504K €0.98 %
20ABB Ltd 484.5K €0.94 %
21TE Connectivity PLC 484.2K €0.94 %
22Alibaba Group Holding Ltd 480.6K €0.94 %
23NIKE Inc 480.3K €0.94 %
24Teradyne Inc 470.5K €0.92 %
25Fast Retailing Co Ltd 464.4K €0.91 %
26Edwards Lifesciences Corp 462K €0.90 %
27Monster Beverage Corp 460.4K €0.90 %
28Visa Inc 452.9K €0.88 %
29AbbVie Inc 444.7K €0.87 %
30Kering SA 437.4K €0.85 %
31Alfa Laval AB 432.8K €0.84 %
32Trimble Inc 430.2K €0.84 %
33EssilorLuxottica SA 429.1K €0.84 %
34Allegion plc 427K €0.83 %
35Legrand SA 426.2K €0.83 %
36Taiwan Semiconductor Manufacturing Co Ltd 423.8K €0.83 %
37Estee Lauder Cos Inc/The 419.7K €0.82 %
38IPG Photonics Corp 405.9K €0.79 %
39Applied Materials Inc 399.3K €0.78 %
40Smith & Nephew PLC 399K €0.78 %
41Atlas Copco AB 393.7K €0.77 %
42NGK Insulators Ltd 382.6K €0.75 %
43Tokyo Electron Ltd 373.2K €0.73 %
44Check Point Software Technologies Ltd 361K €0.70 %
45Carl Zeiss Meditec AG 360K €0.70 %
46Sandvik AB 351.5K €0.69 %
47BE Semiconductor Industries NV 349.5K €0.68 %
48Fortinet Inc 348.2K €0.68 %
49Assa Abloy AB 346.6K €0.68 %
50Ralph Lauren Corp 344.4K €0.67 %
51Japan Tobacco Inc 343.5K €0.67 %
52SAP SE 342.5K €0.67 %
53Waters Corp 340.8K €0.66 %
54Intuit Inc 335K €0.65 %
55Unilever PLC 325.5K €0.63 %
56Burberry Group PLC 319.7K €0.62 %
57Cie Financiere Richemont SA 319.6K €0.62 %
58Veeva Systems Inc 315.1K €0.61 %
59Medtronic PLC 314.9K €0.61 %
60Recordati Industria Chimica e Farmaceutica SpA 313.4K €0.61 %
61Orion Oyj 310.2K €0.60 %
62F5 Inc 308.8K €0.60 %
63Regeneron Pharmaceuticals, Inc. 303.6K €0.59 %
64Atoss Software SE 303.5K €0.59 %
65InterContinental Hotels Group PLC 300.6K €0.59 %
66TJX Cos Inc/The 299.9K €0.58 %
67LVMH Moet Hennessy Louis Vuitton SE 299.3K €0.58 %
68Nissan Chemical Corp 297.4K €0.58 %
69Schneider Electric SE 293.9K €0.57 %
70Grupo Aeroportuario del Pacifico SAB de CV 291.9K €0.57 %
71Booking Holdings Inc 291.8K €0.57 %
72Sonova Holding AG 289.3K €0.56 %
73WW Grainger Inc 287.8K €0.56 %
74Starbucks Corp 285.7K €0.56 %
75Fastenal Co 285.3K €0.56 %
76Samsung Electronics Co Ltd 284.9K €0.56 %
77Paychex Inc 282.3K €0.55 %
78MSCI Inc 281.3K €0.55 %
79Geberit AG 279.6K €0.55 %
80Service Corp International/US 278.5K €0.54 %
81Mastercard Inc 278.5K €0.54 %
82McDonald's Corp. 272.7K €0.53 %
83QUALCOMM Inc 272.6K €0.53 %
84Boston Scientific Corp 272.6K €0.53 %
85Halma PLC 271.3K €0.53 %
86SKF AB 271.2K €0.53 %
87Hexpol AB 270.5K €0.53 %
88Alcon AG 269.6K €0.53 %
89Mettler-Toledo International Inc 269.4K €0.53 %
90RECKITT BENCKISER GROUP PLC 268.9K €0.52 %
91Moody's Corp 268.8K €0.52 %
92S&P Global Inc 266.5K €0.52 %
93Alphabet Inc 266.5K €0.52 %
94Align Technology Inc 265.9K €0.52 %
95Balchem Corp 265.8K €0.52 %
96Smiths Group PLC 265.3K €0.52 %
97Spirax Group PLC 258K €0.50 %
98FUCHS SE 257.3K €0.50 %
99Simpson Manufacturing Co Inc 255K €0.50 %
100Colgate-Palmolive Co 249.4K €0.49 %