Holdings of TARFONDO, FI
AMUNDI IBERIA, SGIIC, S.A. ·63 declared positions · as of Dec 31, 2025
Original filing · Net assets 45.4M € · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Financials 30.4 %
- Technology 28.3 %
- Communication 10.3 %
- Consumer discretionary 7.7 %
- Industrials 6.0 %
- Health care 1.6 %
- Consumer staples 1.4 %
- Real estate 0.9 %
- Materials 0.7 %
- Energy 0.7 %
- Unattributed 12.1 %
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 43.8 %
- ES 24.7 %
- DE 9.4 %
- FR 5.8 %
- NL 5.7 %
- GB 3.1 %
- IT 3.0 %
- TW 1.9 %
- CH 1.2 %
- DK 0.8 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 5.9M € | 43.75 % |
| 2 | ES | 7 | 3.3M € | 24.73 % |
| 3 | DE | 6 | 1.3M € | 9.44 % |
| 4 | FR | 7 | 779.1K € | 5.76 % |
| 5 | NL | 4 | 768.7K € | 5.68 % |
| 6 | GB | 4 | 416.4K € | 3.08 % |
| 7 | IT | 4 | 410K € | 3.03 % |
| 8 | TW | 1 | 258.7K € | 1.91 % |
| 9 | CH | 2 | 165.1K € | 1.22 % |
| 10 | DK | 1 | 102.8K € | 0.76 % |
| 11 | IE | 1 | 86.8K € | 0.64 % |