Holdings of FENIX GLOBAL MULTIASSETS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.3M € · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 9.6 %
- Technology 8.3 %
- Consumer discretionary 7.6 %
- Consumer staples 5.8 %
- Real estate 4.5 %
- Communication 3.4 %
- Industrials 1.5 %
- Unattributed 43.2 %
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 36.4 %
- ES 14.6 %
- GB 12.5 %
- FR 10.5 %
- CH 6.8 %
- CA 6.3 %
- IT 6.1 %
- DK 3.8 %
- NL 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 4.8M € | 36.37 % |
| 2 | ES | 5 | 1.9M € | 14.65 % |
| 3 | GB | 6 | 1.7M € | 12.52 % |
| 4 | FR | 4 | 1.4M € | 10.45 % |
| 5 | CH | 2 | 893.8K € | 6.78 % |
| 6 | CA | 2 | 834.8K € | 6.33 % |
| 7 | IT | 2 | 797.8K € | 6.05 % |
| 8 | DK | 2 | 495.6K € | 3.76 % |
| 9 | NL | 1 | 405.4K € | 3.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Izertis SA | 879.4K € | 6.16 % | |
| 2 | Brookfield Corp | 671.6K € | 4.70 % | |
| 3 | Roche Holding AG | 640K € | 4.48 % | |
| 4 | NewPrinces SpA | 600.2K € | 4.20 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 541.8K € | 3.80 % | |
| 6 | Scottish Mortgage Investment T | 526.4K € | 3.69 % | |
| 7 | NATAC NATURAL INGRED | 500.7K € | 3.51 % | |
| 8 | S&P Global Inc | 464.9K € | 3.26 % | |
| 9 | Amazon.com Inc | 455.9K € | 3.19 % | |
| 10 | Microsoft Corp | 438.5K € | 3.07 % | |
| 11 | ASML Holding NV | 405.4K € | 2.84 % | |
| 12 | TARGET HEALTHCARE REIT PLC | 404.4K € | 2.83 % | |
| 13 | Visa Inc | 374.7K € | 2.62 % | |
| 14 | Kering SA | 361.2K € | 2.53 % | |
| 15 | Alphabet Inc | 355.3K € | 2.49 % | |
| 16 | Novo Nordisk A/S | 347.5K € | 2.43 % | |
| 17 | Berkshire Hathaway Inc | 324.4K € | 2.27 % | |
| 18 | Realty Income Corp | 321.5K € | 2.25 % | |
| 19 | Renta 4 Banco, S.A. | 303K € | 2.12 % | |
| 20 | L'Oreal SA | 296.9K € | 2.08 % | |
| 21 | Mobico Group PLC | 285.5K € | 2.00 % | |
| 22 | Mastercard Inc | 279.5K € | 1.96 % | |
| 23 | American Tower Corp | 276.5K € | 1.94 % | |
| 24 | Nestle SA | 253.8K € | 1.78 % | |
| 25 | QUALCOMM Inc | 247.6K € | 1.73 % | |
| 26 | British American Tobacco PLC | 211.3K € | 1.48 % | |
| 27 | VF Corp | 200.1K € | 1.40 % | |
| 28 | United Parcel Service Inc | 198.4K € | 1.39 % | |
| 29 | Ferrari NV | 197.6K € | 1.38 % | |
| 30 | Teleperformance SE | 177.5K € | 1.24 % | |
| 31 | Freshworks Inc | 173.1K € | 1.21 % | |
| 32 | BILL Holdings Inc | 167.2K € | 1.17 % | |
| 33 | Okta Inc | 165.6K € | 1.16 % | |
| 34 | Canada Goose Holdings Inc | 163.2K € | 1.14 % | |
| 35 | BYTETRAVEL SA | 157.5K € | 1.10 % | |
| 36 | Novo Nordisk A/S | 148.1K € | 1.04 % | |
| 37 | Watches of Switzerland Group PLC | 144K € | 1.01 % | |
| 38 | Estee Lauder Cos Inc/The | 133.7K € | 0.94 % | |
| 39 | Pinterest Inc | 123.4K € | 0.86 % | |
| 40 | Alphabet Inc | 93.3K € | 0.65 % | |
| 41 | Soltec Power Holdings SA | 90.1K € | 0.63 % | |
| 42 | Endava PLC | 78.6K € | 0.55 % |