Holdings of FONDCOYUNTURA, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·76 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.2M € · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Consumer discretionary 9.7 %
- Materials 9.0 %
- Industrials 8.6 %
- Financials 5.7 %
- Health care 5.3 %
- Communication 3.0 %
- Utilities 2.2 %
- Funds 1.3 %
- Consumer staples 0.7 %
- Unattributed 40.1 %
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 31.6 %
- ES 21.7 %
- FR 14.0 %
- DE 4.8 %
- CH 4.0 %
- PE 3.5 %
- NL 3.1 %
- KR 2.4 %
- GB 2.4 %
- CA 2.3 %
- HK 2.2 %
- PT 2.0 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 2.4M € | 31.58 % |
| ES | 10 | 1.6M € | 21.69 % |
| FR | 10 | 1.1M € | 13.97 % |
| DE | 5 | 361.5K € | 4.77 % |
| CH | 3 | 301.8K € | 3.98 % |
| PE | 1 | 264.9K € | 3.49 % |
| NL | 3 | 238.2K € | 3.14 % |
| KR | 1 | 184.7K € | 2.44 % |
| GB | 3 | 179.5K € | 2.37 % |
| CA | 1 | 171.4K € | 2.26 % |
| HK | 1 | 166.9K € | 2.20 % |
| PT | 1 | 148.4K € | 1.96 % |