Holdings of MARCH RENTA VARIABLE NORTEAMERICA, FI
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·43 declared positions · as of Dec 31, 2025
Original filing · Net assets 104.4M € · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 14.3 %
- Health care 12.0 %
- Communication 10.4 %
- Consumer staples 6.8 %
- Consumer discretionary 6.6 %
- Industrials 5.8 %
- Materials 4.6 %
- Utilities 2.3 %
- Energy 1.7 %
- Unattributed 3.9 %
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 97.5 %
- CA 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 51.2M € | 97.52 % |
| 2 | CA | 1 | 1.3M € | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 2.3M € | 2.24 % | |
| 2 | Alphabet Inc | 2.2M € | 2.14 % | |
| 3 | NVIDIA Corp | 2.2M € | 2.12 % | |
| 4 | Amazon.com Inc | 2.2M € | 2.12 % | |
| 5 | Microsoft Corp | 2.1M € | 2.05 % | |
| 6 | Berkshire Hathaway Inc | 2.1M € | 2.05 % | |
| 7 | Thermo Fisher Scientific Inc | 1.8M € | 1.70 % | |
| 8 | QUALCOMM Inc | 1.7M € | 1.67 % | |
| 9 | Apple Inc | 1.6M € | 1.51 % | |
| 10 | S&P Global Inc | 1.5M € | 1.47 % | |
| 11 | Visa Inc | 1.5M € | 1.43 % | |
| 12 | Oracle Corp | 1.5M € | 1.42 % | |
| 13 | Palo Alto Networks Inc | 1.4M € | 1.35 % | |
| 14 | Workday Inc | 1.4M € | 1.31 % | |
| 15 | Eaton Corp PLC | 1.4M € | 1.30 % | |
| 16 | Merck & Co Inc | 1.3M € | 1.29 % | |
| 17 | Cameco Corp | 1.3M € | 1.25 % | |
| 18 | Synopsys Inc | 1.3M € | 1.25 % | |
| 19 | Broadcom Inc | 1.3M € | 1.23 % | |
| 20 | NextEra Energy Inc | 1.2M € | 1.18 % | |
| 21 | Northrop Grumman Corp | 1.2M € | 1.16 % | |
| 22 | Accenture PLC | 1.2M € | 1.12 % | |
| 23 | Johnson & Johnson | 1.1M € | 1.10 % | |
| 24 | Eli Lilly & Co | 1.1M € | 1.05 % | |
| 25 | Linde PLC | 1.1M € | 1.04 % | |
| 26 | Coca-Cola Co/The | 1M € | 0.98 % | |
| 27 | Walmart Inc | 995.9K € | 0.95 % | |
| 28 | Mondelez International Inc | 939.5K € | 0.90 % | |
| 29 | Medtronic PLC | 932.1K € | 0.89 % | |
| 30 | Meta Platforms Inc | 927.3K € | 0.89 % | |
| 31 | Adobe Inc | 923.7K € | 0.88 % | |
| 32 | TransDigm Group Inc | 921.6K € | 0.88 % | |
| 33 | EOG Resources Inc | 912.4K € | 0.87 % | |
| 34 | T-Mobile US Inc | 864.3K € | 0.83 % | |
| 35 | Trimble Inc | 807.8K € | 0.77 % | |
| 36 | NIKE Inc | 749.8K € | 0.72 % | |
| 37 | Netflix Inc | 718.4K € | 0.69 % | |
| 38 | Walt Disney Co/The | 692.9K € | 0.66 % | |
| 39 | Procter & Gamble Co/The | 610K € | 0.58 % | |
| 40 | McDonald's Corp. | 520.4K € | 0.50 % | |
| 41 | Uber Technologies Inc | 473K € | 0.45 % | |
| 42 | Freddie Mac | 215.8K € | 0.21 % | |
| 43 | Fannie Mae | 91.4K € | 0.09 % |