Holdings of RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.5M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Communication 14.1 %
- Financials 8.0 %
- Consumer discretionary 6.7 %
- Technology 5.4 %
- Industrials 3.2 %
- Health care 3.2 %
- Consumer staples 2.2 %
- Materials 1.7 %
- Unattributed 55.6 %
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 24.5 %
- FR 16.4 %
- CA 13.8 %
- NL 9.8 %
- DE 8.5 %
- ES 6.4 %
- IT 5.8 %
- DK 3.7 %
- GB 3.3 %
- AU 2.5 %
- SE 2.1 %
- JP 2.0 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 4.9M € | 24.50 % |
| 2 | FR | 8 | 3.2M € | 16.36 % |
| 3 | CA | 8 | 2.7M € | 13.81 % |
| 4 | NL | 4 | 1.9M € | 9.82 % |
| 5 | DE | 3 | 1.7M € | 8.47 % |
| 6 | ES | 3 | 1.3M € | 6.41 % |
| 7 | IT | 2 | 1.1M € | 5.76 % |
| 8 | DK | 2 | 725.4K € | 3.66 % |
| 9 | GB | 2 | 658.6K € | 3.33 % |
| 10 | AU | 1 | 490K € | 2.48 % |
| 11 | SE | 1 | 411.3K € | 2.08 % |
| 12 | JP | 1 | 397.2K € | 2.01 % |