Holdings of CADI VALORES, SICAV S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.7M € · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Materials 20.5 %
- Utilities 17.1 %
- Financials 9.5 %
- Technology 9.3 %
- Industrials 8.0 %
- Health care 6.9 %
- Consumer discretionary 2.0 %
- Unattributed 26.7 %
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 40.1 %
- ES 22.3 %
- CA 10.6 %
- FR 8.1 %
- JE 7.4 %
- DE 4.8 %
- IT 3.6 %
- NL 1.8 %
- TW 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 400.3K € | 40.09 % |
| 2 | ES | 7 | 222.3K € | 22.26 % |
| 3 | CA | 2 | 106.1K € | 10.62 % |
| 4 | FR | 3 | 80.8K € | 8.09 % |
| 5 | JE | 1 | 73.9K € | 7.40 % |
| 6 | DE | 1 | 48.4K € | 4.84 % |
| 7 | IT | 1 | 35.5K € | 3.56 % |
| 8 | NL | 1 | 18.4K € | 1.85 % |
| 9 | TW | 1 | 12.9K € | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 74.9K € | 2.73 % | |
| 2 | WT PHYSICAL SLV | 73.9K € | 2.69 % | |
| 3 | Iberdrola SA | 66.5K € | 2.42 % | |
| 4 | Newmont Corp | 63.8K € | 2.32 % | |
| 5 | Endesa SA | 61.3K € | 2.23 % | |
| 6 | Barrick Mining Corp | 59.3K € | 2.16 % | |
| 7 | E.ON SE | 48.4K € | 1.76 % | |
| 8 | Intuitive Surgical Inc | 48.2K € | 1.76 % | |
| 9 | Cameco Corp | 46.7K € | 1.70 % | |
| 10 | Airbus SE | 39.7K € | 1.44 % | |
| 11 | Naturgy Energy Group SA | 38.9K € | 1.42 % | |
| 12 | Enel SpA | 35.5K € | 1.29 % | |
| 13 | Freeport-McMoRan Inc | 34.6K € | 1.26 % | |
| 14 | Palo Alto Networks Inc | 23.5K € | 0.86 % | |
| 15 | BWX Technologies Inc | 22.1K € | 0.80 % | |
| 16 | Sanofi SA | 20.7K € | 0.75 % | |
| 17 | Microsoft Corp | 20.6K € | 0.75 % | |
| 18 | NextEra Energy Inc | 20.5K € | 0.75 % | |
| 19 | AXA SA | 20.5K € | 0.75 % | |
| 20 | Amazon.com Inc | 19.7K € | 0.72 % | |
| 21 | ASML Holding NV | 18.4K € | 0.67 % | |
| 22 | BigBear.ai Holdings Inc | 18.4K € | 0.67 % | |
| 23 | General Electric Co | 18.4K € | 0.67 % | |
| 24 | NuScale Power Corp | 18.1K € | 0.66 % | |
| 25 | Broadcom Inc | 17.7K € | 0.64 % | |
| 26 | VYTRUS BIOTECH | 17.1K € | 0.62 % | |
| 27 | Amper SA | 16.9K € | 0.62 % | |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 12.9K € | 0.47 % | |
| 29 | Gestamp Automocion SA | 12.2K € | 0.44 % | |
| 30 | Prosegur Cash SA | 9.5K € | 0.35 % |