Holdings of EIGER PATRIMONIO GLOBAL FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 18.2 %
- Health care 13.1 %
- Financials 12.3 %
- Unattributed 56.4 %
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 53.3 %
- FR 15.3 %
- DK 13.1 %
- GB 9.2 %
- KY 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 64.7K € | 53.32 % |
| 2 | FR | 1 | 18.6K € | 15.30 % |
| 3 | DK | 1 | 15.9K € | 13.08 % |
| 4 | GB | 1 | 11.1K € | 9.19 % |
| 5 | KY | 2 | 11.1K € | 9.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp | 22.1K € | 0.48 % | |
| 2 | VF Corp | 19.4K € | 0.42 % | |
| 3 | Teleperformance SE | 18.6K € | 0.40 % | |
| 4 | Novo Nordisk A/S | 15.9K € | 0.34 % | |
| 5 | PayPal Holdings Inc | 14.9K € | 0.32 % | |
| 6 | Watches of Switzerland Group PLC | 11.1K € | 0.24 % | |
| 7 | JD.COM INC | 8.3K € | 0.18 % | |
| 8 | Match Group Inc | 8.2K € | 0.18 % | |
| 9 | HUYA Inc | 2.7K € | 0.06 % |