Holdings of TARFONDO, FI
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 45.4M € including 13.5M € in equities, 29.8 %
- Positions
- 63 in 11 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 30.4 %
- Technology 28.3 %
- Communication 10.3 %
- Consumer discretionary 7.7 %
- Industrials 5.1 %
- Consumer staples 2.3 %
- Health care 1.6 %
- Real estate 0.9 %
- Materials 0.7 %
- Energy 0.7 %
- Unattributed 12.1 %
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 43.8 %
- Spain 24.7 %
- Germany 9.4 %
- France 5.8 %
- Netherlands 5.7 %
- United Kingdom 3.1 %
- Italy 3.0 %
- Taiwan 1.9 %
- Switzerland 1.2 %
- Denmark 0.8 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 5.9M € | 43.75 % |
| 2 | Spain | 7 | 3.3M € | 24.73 % |
| 3 | Germany | 6 | 1.3M € | 9.44 % |
| 4 | France | 7 | 779.1K € | 5.76 % |
| 5 | Netherlands | 4 | 768.7K € | 5.68 % |
| 6 | United Kingdom | 4 | 416.4K € | 3.08 % |
| 7 | Italy | 4 | 410K € | 3.03 % |
| 8 | Taiwan | 1 | 258.7K € | 1.91 % |
| 9 | Switzerland | 2 | 165.1K € | 1.22 % |
| 10 | Denmark | 1 | 102.8K € | 0.76 % |
| 11 | Ireland | 1 | 86.8K € | 0.64 % |
Cite this page
Titelia. "Holdings of TARFONDO, FI". https://titelia.com/en/funds/ESFI268-0