Holdings of MILLENNIAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.1M € · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Financials 19.8 %
- Consumer discretionary 10.9 %
- Communication 6.0 %
- Technology 5.5 %
- Health care 2.6 %
- Consumer staples 1.2 %
- Unattributed 54.0 %
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 32.4 %
- CA 20.9 %
- GB 14.6 %
- GG 7.4 %
- BM 6.8 %
- MH 4.9 %
- NL 4.0 %
- SE 3.9 %
- FR 3.6 %
- SG 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 1.9M € | 32.44 % |
| 2 | CA | 5 | 1.2M € | 20.90 % |
| 3 | GB | 4 | 840.9K € | 14.56 % |
| 4 | GG | 1 | 429.2K € | 7.43 % |
| 5 | BM | 2 | 395.1K € | 6.84 % |
| 6 | MH | 1 | 280.4K € | 4.86 % |
| 7 | NL | 1 | 228.5K € | 3.96 % |
| 8 | SE | 1 | 227.4K € | 3.94 % |
| 9 | FR | 1 | 210.3K € | 3.64 % |
| 10 | SG | 1 | 82.2K € | 1.42 % |