Holdings of WELZIA GLOBAL OPPORTUNITIES, FI
WELZIA MANAGEMENT, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.3M € · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Industrials 18.6 %
- Consumer discretionary 10.0 %
- Technology 8.8 %
- Financials 7.3 %
- Health care 6.1 %
- Consumer staples 5.3 %
- Materials 4.1 %
- Communication 3.5 %
- Real estate 2.4 %
- Energy 1.2 %
- Unattributed 32.9 %
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 65.0 %
- CA 9.1 %
- SE 5.8 %
- ES 5.8 %
- CH 5.1 %
- DE 3.5 %
- IT 2.9 %
- DK 1.3 %
- NL 1.3 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 14.5M € | 65.01 % |
| CA | 5 | 2M € | 9.06 % |
| SE | 3 | 1.3M € | 5.85 % |
| ES | 3 | 1.3M € | 5.77 % |
| CH | 3 | 1.2M € | 5.15 % |
| DE | 2 | 793.6K € | 3.55 % |
| IT | 2 | 658.9K € | 2.94 % |
| DK | 1 | 300.8K € | 1.34 % |
| NL | 1 | 295.9K € | 1.32 % |
| ZA | 1 | 244 € | 0.00 % |