Holdings of ARWEN CAPITAL, S.I.C.A.V, S.A.
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.1M € · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Industrials 13.9 %
- Health care 8.5 %
- Energy 7.5 %
- Financials 7.2 %
- Consumer discretionary 5.8 %
- Materials 4.3 %
- Unattributed 52.8 %
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 59.6 %
- JP 16.1 %
- IT 6.2 %
- CA 5.8 %
- HK 3.7 %
- KY 2.9 %
- DE 2.9 %
- BR 1.6 %
- FR 0.7 %
- JE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 2.9M € | 59.63 % |
| JP | 4 | 787.7K € | 16.13 % |
| IT | 2 | 301.7K € | 6.18 % |
| CA | 3 | 285.2K € | 5.84 % |
| HK | 1 | 179K € | 3.66 % |
| KY | 2 | 142.4K € | 2.91 % |
| DE | 1 | 140.6K € | 2.88 % |
| BR | 1 | 77.7K € | 1.59 % |
| FR | 1 | 36.1K € | 0.74 % |
| JE | 1 | 21.4K € | 0.44 % |