Titelia

Holdings of FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·45 declared positions · as of Dec 31, 2025

Original filing · Net assets 83.8M € · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Financials 15.3 %
  • Technology 12.4 %
  • Industrials 5.4 %
  • Utilities 5.3 %
  • Materials 3.9 %
  • Consumer discretionary 2.8 %
  • Health care 2.3 %
  • Unattributed 52.6 %

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

  • ES 35.9 %
  • DE 17.8 %
  • FR 10.3 %
  • US 10.1 %
  • NL 9.9 %
  • IT 6.3 %
  • NO 3.2 %
  • GB 2.6 %
  • IE 2.5 %
  • DK 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES1616.5M €35.88 %
DE88.2M €17.78 %
FR64.7M €10.32 %
US34.6M €10.08 %
NL54.5M €9.88 %
IT32.9M €6.27 %
NO11.5M €3.18 %
GB11.2M €2.63 %
IE11.2M €2.54 %
DK1653.2K €1.42 %

Positions

CompanySharesValueWeight
Iberdrola SA 2.4M €2.87 %
Berkshire Hathaway Inc 2.3M €2.69 %
Laboratorios Farmaceuticos Rovi SA 1.7M €1.97 %
Subsea 7 SA 1.5M €1.74 %
Rheinmetall AG 1.4M €1.72 %
Microsoft Corp 1.4M €1.72 %
Sacyr SA 1.4M €1.61 %
Industria de Diseno Textil SA 1.3M €1.51 %
Zegona Communications plc 1.2M €1.44 %
Allianz SE 1.2M €1.40 %
SAP SE 1.2M €1.39 %
iShares ETFs/Ireland 1.2M €1.39 %
Heidelberg Materials AG 1.1M €1.33 %
Ferrovial SE 1.1M €1.32 %
ASR Nederland NV 1.1M €1.30 %
Mapfre SA 1.1M €1.27 %
Commerzbank AG 1M €1.25 %
ASM International NV 1M €1.24 %
Schneider Electric SE 1M €1.21 %
Merlin Properties Socimi SA 994.4K €1.19 %
UniCredit SpA 992.9K €1.18 %
Naturgy Energy Group SA 985K €1.18 %
Renta 4 Banco, S.A. 969.6K €1.16 %
Intesa Sanpaolo SpA 947.4K €1.13 %
Leonardo SpA 934K €1.11 %
Air Liquide SA 929.5K €1.11 %
Apple Inc 925.8K €1.10 %
Logista Integral SA 918.7K €1.10 %
Puig Brands SA 892.2K €1.06 %
Repsol SA 875.9K €1.05 %
Indra Sistemas SA 873.7K €1.04 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 871.4K €1.04 %
Cie de Saint-Gobain SA 869.6K €1.04 %
AXA SA 798.7K €0.95 %
Allfunds Group Plc 724.1K €0.86 %
Renault SA 708.4K €0.85 %
KION Group AG 682.5K €0.81 %
Beiersdorf AG 655.8K €0.78 %
Novo Nordisk A/S 653.2K €0.78 %
Construcciones y Auxiliar de Ferrocarriles SA 647.9K €0.77 %
Alantra Partners SA 588K €0.70 %
Wolters Kluwer NV 574.2K €0.69 %
Cellnex Telecom SA 548.6K €0.65 %
Elecnor SA 415.7K €0.50 %
Sanofi SA 413.6K €0.49 %