Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.3M € · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Industrials 17.6 %
- Materials 4.2 %
- Technology 3.6 %
- Consumer discretionary 3.2 %
- Unattributed 71.4 %
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 19.0 %
- GB 12.9 %
- CN 9.7 %
- JP 9.4 %
- NO 8.1 %
- KR 7.1 %
- IT 6.3 %
- ZA 4.9 %
- CA 4.4 %
- HK 4.3 %
- SE 3.5 %
- KY 3.4 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 2.7M € | 18.96 % |
| GB | 4 | 1.8M € | 12.92 % |
| CN | 2 | 1.4M € | 9.71 % |
| JP | 3 | 1.3M € | 9.41 % |
| NO | 5 | 1.2M € | 8.10 % |
| KR | 2 | 1M € | 7.09 % |
| IT | 1 | 899.3K € | 6.33 % |
| ZA | 1 | 700.5K € | 4.93 % |
| CA | 1 | 618.4K € | 4.35 % |
| HK | 1 | 609.8K € | 4.29 % |
| SE | 2 | 491.9K € | 3.46 % |
| KY | 1 | 487.9K € | 3.44 % |