Holdings of PATRIVAL, FI
PATRIVALOR, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 67M € including 64.7M € in equities, 96.6 %
- Positions
- 50 in 6 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 81.4 %
- Netherlands 7.6 %
- Switzerland 6.2 %
- France 3.0 %
- United Kingdom 1.2 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 52.7M € | 81.42 % |
| 2 | Netherlands | 3 | 4.9M € | 7.60 % |
| 3 | Switzerland | 5 | 4M € | 6.25 % |
| 4 | France | 2 | 1.9M € | 2.98 % |
| 5 | United Kingdom | 2 | 748.9K € | 1.16 % |
| 6 | Canada | 1 | 389.5K € | 0.60 % |
Cite this page
Titelia. "Holdings of PATRIVAL, FI". https://titelia.com/en/funds/ESFI349-0