Holdings of RENTA INSULAR CANARIA, S.A., SICAV
56 declared positions · as of Dec 31, 2025
Original filing · Net assets 62M € · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Communication 7.9 %
- Financials 7.8 %
- Industrials 5.7 %
- Consumer discretionary 4.3 %
- Health care 1.5 %
- Consumer staples 0.8 %
- Unattributed 55.4 %
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
- ES 35.7 %
- US 35.1 %
- GB 11.7 %
- NL 5.4 %
- FR 5.3 %
- DE 1.8 %
- IT 1.1 %
- BE 1.0 %
- CA 0.9 %
- AU 0.6 %
- CH 0.5 %
- SE 0.5 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 13 | 13.7M € | 35.66 % |
| US | 26 | 13.5M € | 35.09 % |
| GB | 2 | 4.5M € | 11.72 % |
| NL | 2 | 2.1M € | 5.41 % |
| FR | 3 | 2M € | 5.29 % |
| DE | 1 | 685.7K € | 1.78 % |
| IT | 1 | 432K € | 1.12 % |
| BE | 1 | 383.4K € | 1.00 % |
| CA | 2 | 339.6K € | 0.88 % |
| AU | 1 | 238.5K € | 0.62 % |
| CH | 1 | 210.6K € | 0.55 % |
| SE | 2 | 205K € | 0.53 % |