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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 70 | 24M € | 50.20 % |
| 2 | JP | 13 | 4M € | 8.42 % |
| 3 | DE | 9 | 2.9M € | 6.14 % |
| 4 | FR | 8 | 2.9M € | 6.07 % |
| 5 | GB | 9 | 2.7M € | 5.55 % |
| 6 | SE | 8 | 2.4M € | 5.03 % |
| 7 | CH | 7 | 1.8M € | 3.86 % |
| 8 | HK | 4 | 1.3M € | 2.65 % |
| 9 | FI | 3 | 1.1M € | 2.23 % |
| 10 | NL | 3 | 923K € | 1.93 % |
| 11 | MX | 3 | 728.2K € | 1.52 % |
| 12 | DK | 3 | 569K € | 1.19 % |