Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.7M € · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Communication 10.6 %
- Technology 7.2 %
- Financials 7.1 %
- Consumer discretionary 6.7 %
- Industrials 3.3 %
- Health care 2.7 %
- Materials 2.3 %
- Consumer staples 1.5 %
- Unattributed 58.5 %
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 21.8 %
- FR 16.7 %
- CA 12.1 %
- NL 11.4 %
- IE 6.8 %
- DE 6.2 %
- ES 4.8 %
- IT 4.6 %
- GB 4.3 %
- DK 3.4 %
- SE 2.5 %
- JP 1.9 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 2.3M € | 21.84 % |
| FR | 9 | 1.8M € | 16.69 % |
| CA | 8 | 1.3M € | 12.12 % |
| NL | 4 | 1.2M € | 11.39 % |
| IE | 1 | 720.9K € | 6.78 % |
| DE | 3 | 663K € | 6.24 % |
| ES | 3 | 507.9K € | 4.78 % |
| IT | 2 | 486.5K € | 4.58 % |
| GB | 2 | 456.5K € | 4.30 % |
| DK | 2 | 356.7K € | 3.36 % |
| SE | 1 | 269.7K € | 2.54 % |
| JP | 1 | 198.6K € | 1.87 % |