Holdings of TOP CLASS GLOBAL EQUITY, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 47.6M € · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Consumer discretionary 13.4 %
- Financials 11.4 %
- Communication 10.1 %
- Health care 7.8 %
- Consumer staples 4.2 %
- Industrials 3.9 %
- Energy 2.9 %
- Materials 1.8 %
- Unattributed 28.2 %
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 49.0 %
- FR 14.6 %
- DE 10.3 %
- CH 6.3 %
- NL 5.8 %
- HK 5.0 %
- AU 4.3 %
- IT 1.4 %
- GB 1.3 %
- ES 1.0 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 17.9M € | 48.97 % |
| 2 | FR | 9 | 5.4M € | 14.63 % |
| 3 | DE | 6 | 3.8M € | 10.27 % |
| 4 | CH | 4 | 2.3M € | 6.32 % |
| 5 | NL | 3 | 2.1M € | 5.82 % |
| 6 | HK | 5 | 1.8M € | 4.98 % |
| 7 | AU | 3 | 1.6M € | 4.26 % |
| 8 | IT | 1 | 521.8K € | 1.42 % |
| 9 | GB | 1 | 471.9K € | 1.29 % |
| 10 | ES | 1 | 381.8K € | 1.04 % |
| 11 | KY | 1 | 366.5K € | 1.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 1.3M € | 2.71 % | |
| 2 | Blackstone Inc | 1.2M € | 2.48 % | |
| 3 | Microsoft Corp | 1.1M € | 2.38 % | |
| 4 | KKR & Co Inc | 1.1M € | 2.28 % | |
| 5 | Alphabet Inc | 1.1M € | 2.24 % | |
| 6 | Nestle SA | 1.1M € | 2.22 % | |
| 7 | Goldman Sachs Group Inc/The | 1M € | 2.20 % | |
| 8 | Amazon.com Inc | 982.5K € | 2.06 % | |
| 9 | ASML Holding NV | 921.4K € | 1.93 % | |
| 10 | Accenture PLC | 913.7K € | 1.92 % | |
| 11 | Veolia Environnement SA | 891.6K € | 1.87 % | |
| 12 | JPMorgan Chase & Co | 877.8K € | 1.84 % | |
| 13 | Euronext NV | 768K € | 1.61 % | |
| 14 | International Business Machines Corp. | 756.5K € | 1.59 % | |
| 15 | Hermes International SCA | 742.7K € | 1.56 % | |
| 16 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 729.9K € | 1.53 % | |
| 17 | SAP SE | 729.2K € | 1.53 % | |
| 18 | Merck & Co Inc | 716.9K € | 1.51 % | |
| 19 | Oracle Corp | 663.7K € | 1.39 % | |
| 20 | Meta Platforms Inc | 646.3K € | 1.36 % | |
| 21 | BHP Group Ltd | 646.1K € | 1.36 % | |
| 22 | Mercedes-Benz Group AG | 600.7K € | 1.26 % | |
| 23 | Siemens AG | 597.9K € | 1.26 % | |
| 24 | TotalEnergies SE | 583.7K € | 1.23 % | |
| 25 | Deutsche Telekom AG | 580.9K € | 1.22 % | |
| 26 | NIKE Inc | 569.5K € | 1.20 % | |
| 27 | UnitedHealth Group Inc | 562.1K € | 1.18 % | |
| 28 | Tikehau Capital SCA | 554.4K € | 1.16 % | |
| 29 | CHINA MOBILE | 536.3K € | 1.13 % | |
| 30 | Estee Lauder Cos Inc/The | 534.9K € | 1.12 % | |
| 31 | Roche Holding AG | 528.9K € | 1.11 % | |
| 32 | Macquarie Group Ltd | 526.2K € | 1.11 % | |
| 33 | Volkswagen AG | 525.5K € | 1.10 % | |
| 34 | PRADA SpA | 521.8K € | 1.10 % | |
| 35 | Baidu Inc | 500.6K € | 1.05 % | |
| 36 | ConocoPhillips | 478.2K € | 1.00 % | |
| 37 | Adobe Inc | 476.7K € | 1.00 % | |
| 38 | Diageo PLC | 471.9K € | 0.99 % | |
| 39 | Schneider Electric SE | 469.8K € | 0.99 % | |
| 40 | PetroChina Co Ltd | 458.4K € | 0.96 % | |
| 41 | Ferrovial SE | 442.7K € | 0.93 % | |
| 42 | Comcast Corp | 407.2K € | 0.86 % | |
| 43 | Equinor ASA | 402.4K € | 0.84 % | |
| 44 | Palo Alto Networks Inc | 392K € | 0.82 % | |
| 45 | Ramsay Health Care Ltd | 390.4K € | 0.82 % | |
| 46 | Hello Group Inc | 390.3K € | 0.82 % | |
| 47 | Walt Disney Co/The | 387.4K € | 0.81 % | |
| 48 | ACS Actividades de Construccion y Servicios SA | 381.8K € | 0.80 % | |
| 49 | Alibaba Group Holding Ltd | 374.4K € | 0.79 % | |
| 50 | Chocoladefabriken Lindt & Spruengli AG | 373.6K € | 0.78 % | |
| 51 | JD.COM INC | 366.5K € | 0.77 % | |
| 52 | Booking Holdings Inc | 364.7K € | 0.77 % | |
| 53 | Vinci SA | 360.2K € | 0.76 % | |
| 54 | Netflix Inc | 359.2K € | 0.75 % | |
| 55 | On Holding AG | 356.1K € | 0.75 % | |
| 56 | News Corp | 355.8K € | 0.75 % | |
| 57 | Airbnb Inc | 323.5K € | 0.68 % | |
| 58 | Xiaomi Corp | 300.9K € | 0.63 % | |
| 59 | BYD Co Ltd | 267.5K € | 0.56 % | |
| 60 | Tencent Holdings Ltd | 262.1K € | 0.55 % | |
| 61 | Nexity SA | 242.3K € | 0.51 % | |
| 62 | Thales SA | 229.8K € | 0.48 % |