Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO
TALENTA GESTION , SGIIC, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 15.2 %
- Energy 15.0 %
- Communication 13.6 %
- Financials 12.9 %
- Industrials 11.8 %
- Consumer discretionary 5.4 %
- Unattributed 26.1 %
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
- FR 67.3 %
- LU 11.8 %
- ES 10.7 %
- DE 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 353.7K € | 67.33 % |
| 2 | LU | 1 | 62.2K € | 11.83 % |
| 3 | ES | 3 | 56.1K € | 10.67 % |
| 4 | DE | 1 | 53.4K € | 10.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 79.8K € | 1.13 % | |
| 2 | TotalEnergies SE | 78.9K € | 1.12 % | |
| 3 | Orange SA | 71.3K € | 1.01 % | |
| 4 | Tenaris SA | 62.2K € | 0.88 % | |
| 5 | Gaztransport Et Technigaz SA | 61.9K € | 0.88 % | |
| 6 | Vinci SA | 61.8K € | 0.88 % | |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 53.4K € | 0.76 % | |
| 8 | Industria de Diseno Textil SA | 28.2K € | 0.40 % | |
| 9 | CaixaBank SA | 14.5K € | 0.21 % | |
| 10 | Aena SME SA | 13.3K € | 0.19 % |