Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.7M € · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Industrials 14.4 %
- Materials 9.2 %
- Utilities 6.9 %
- Technology 6.3 %
- Financials 4.3 %
- Health care 3.6 %
- Unattributed 55.3 %
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 23.2 %
- FR 14.3 %
- ES 13.2 %
- DE 10.8 %
- GB 7.7 %
- NO 6.8 %
- SE 6.3 %
- CN 5.3 %
- CA 4.3 %
- PT 3.5 %
- FO 2.9 %
- IT 0.9 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 822.1K € | 23.24 % |
| FR | 5 | 505.9K € | 14.31 % |
| ES | 4 | 465.2K € | 13.15 % |
| DE | 3 | 381.3K € | 10.78 % |
| GB | 2 | 273.4K € | 7.73 % |
| NO | 3 | 241.4K € | 6.82 % |
| SE | 3 | 222.3K € | 6.29 % |
| CN | 1 | 189K € | 5.34 % |
| CA | 1 | 152K € | 4.30 % |
| PT | 2 | 124.5K € | 3.52 % |
| FO | 1 | 103.4K € | 2.92 % |
| IT | 1 | 32.4K € | 0.91 % |