Holdings of PATRIVAL, FI
PATRIVALOR, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 67M € · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Communication 11.5 %
- Health care 10.7 %
- Financials 10.6 %
- Consumer discretionary 8.5 %
- Industrials 4.3 %
- Materials 1.5 %
- Energy 1.4 %
- Utilities 0.6 %
- Unattributed 12.9 %
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 81.4 %
- NL 7.6 %
- CH 6.2 %
- FR 3.0 %
- GB 1.2 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 52.7M € | 81.42 % |
| NL | 3 | 4.9M € | 7.60 % |
| CH | 5 | 4M € | 6.25 % |
| FR | 2 | 1.9M € | 2.98 % |
| GB | 2 | 748.9K € | 1.16 % |
| CA | 1 | 389.5K € | 0.60 % |