Holdings of TRUE CAPITAL FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.4M € · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Financials 26.7 %
- Industrials 9.1 %
- Consumer discretionary 8.9 %
- Communication 8.8 %
- Technology 4.5 %
- Consumer staples 4.0 %
- Health care 3.3 %
- Unattributed 34.8 %
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 67.7 %
- GB 11.9 %
- CA 11.5 %
- FR 5.3 %
- DE 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 2.9M € | 67.68 % |
| 2 | GB | 3 | 513.6K € | 11.94 % |
| 3 | CA | 3 | 496K € | 11.53 % |
| 4 | FR | 3 | 226.5K € | 5.27 % |
| 5 | DE | 1 | 154.3K € | 3.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 260.2K € | 5.90 % | |
| 2 | Diploma PLC | 214.1K € | 4.86 % | |
| 3 | Moody's Corp | 212.7K € | 4.82 % | |
| 4 | Visa Inc | 209.9K € | 4.76 % | |
| 5 | Mastercard Inc | 209.5K € | 4.75 % | |
| 6 | Brookfield Corp | 192.4K € | 4.36 % | |
| 7 | Microsoft Corp | 191.5K € | 4.34 % | |
| 8 | Halma PLC | 190.3K € | 4.32 % | |
| 9 | Constellation Software Inc/Canada | 170.5K € | 3.86 % | |
| 10 | O'Reilly Automotive Inc | 169.8K € | 3.85 % | |
| 11 | S&P Global Inc | 168.6K € | 3.82 % | |
| 12 | Lockheed Martin Corp | 163.5K € | 3.71 % | |
| 13 | SS&C Technologies Holdings Inc | 161.3K € | 3.66 % | |
| 14 | Corpay Inc | 156.8K € | 3.56 % | |
| 15 | Nagarro SE | 154.3K € | 3.50 % | |
| 16 | Waste Connections Inc | 145.2K € | 3.29 % | |
| 17 | Stryker Corp | 141.8K € | 3.22 % | |
| 18 | DaVita Inc | 139.1K € | 3.15 % | |
| 19 | AutoZone Inc | 135.7K € | 3.08 % | |
| 20 | Fairfax Financial Holdings Ltd | 133.1K € | 3.02 % | |
| 21 | Meta Platforms Inc | 116.9K € | 2.65 % | |
| 22 | Admiral Group PLC | 109.2K € | 2.48 % | |
| 23 | Brookfield Asset Management Ltd | 100K € | 2.27 % | |
| 24 | Accor SA | 86.2K € | 1.95 % | |
| 25 | Alten SA | 84K € | 1.90 % | |
| 26 | TransUnion | 82.7K € | 1.88 % | |
| 27 | Amazon.com Inc | 76.2K € | 1.73 % | |
| 28 | Domino's Pizza Inc | 69.9K € | 1.59 % | |
| 29 | Teleperformance SE | 56.3K € | 1.28 % |