Holdings of TOP CLASS HEALTHCARE, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·66 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.4M € · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Health care 68.2 %
- Technology 0.9 %
- Unattributed 30.9 %
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 74.3 %
- CH 6.7 %
- DE 3.8 %
- IE 3.0 %
- DK 3.0 %
- ES 2.8 %
- AU 2.3 %
- FR 2.3 %
- GB 1.2 %
- HK 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 9.5M € | 74.29 % |
| CH | 4 | 865.4K € | 6.73 % |
| DE | 3 | 493.6K € | 3.84 % |
| IE | 2 | 389.3K € | 3.03 % |
| DK | 1 | 381.2K € | 2.97 % |
| ES | 2 | 363.6K € | 2.83 % |
| AU | 2 | 296.7K € | 2.31 % |
| FR | 2 | 295.9K € | 2.30 % |
| GB | 1 | 151.7K € | 1.18 % |
| HK | 1 | 66.3K € | 0.52 % |