Holdings of RURAL PERFIL DECIDIDO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 77.9M € including 5.2M € in equities, 6.7 %
- Positions
- 10 in 3 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 801.5K € | 1.03 % | |
| 2 | NVIDIA Corp | 714.5K € | 0.92 % | |
| 3 | Apple Inc | 601.8K € | 0.77 % | |
| 4 | Meta Platforms Inc | 562K € | 0.72 % | |
| 5 | Microsoft Corp | 535.3K € | 0.69 % | |
| 6 | KKR & Co Inc | 520.9K € | 0.67 % | |
| 7 | AstraZeneca PLC | 458.4K € | 0.59 % | |
| 8 | Amazon.com Inc | 432.3K € | 0.55 % | |
| 9 | Visa Inc | 298.6K € | 0.38 % | |
| 10 | Mercedes-Benz Group AG | 270.3K € | 0.35 % |
Sector breakdown
- Technology 35.6 %
- Communication 26.2 %
- Financials 15.8 %
- Health care 8.8 %
- Consumer discretionary 8.3 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- United Kingdom 8.8 %
- Germany 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 4.5M € | 85.97 % |
| 2 | United Kingdom | 1 | 458.4K € | 8.82 % |
| 3 | Germany | 1 | 270.3K € | 5.20 % |
Cite this page
Titelia. "Holdings of RURAL PERFIL DECIDIDO, FI". https://titelia.com/en/funds/ESFI2465-0