Holdings of EDM CARTERA, FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 162.2M € · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Industrials 14.2 %
- Financials 10.2 %
- Health care 10.0 %
- Consumer discretionary 9.8 %
- Materials 5.2 %
- Communication 3.9 %
- Consumer staples 1.9 %
- Utilities 1.1 %
- Unattributed 24.4 %
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 42.9 %
- ES 18.3 %
- FR 11.9 %
- DK 4.5 %
- CH 4.4 %
- GB 4.1 %
- NL 3.7 %
- DE 2.9 %
- IE 2.1 %
- CA 2.0 %
- SE 1.9 %
- IT 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 32.5M € | 42.90 % |
| ES | 23 | 13.9M € | 18.26 % |
| FR | 9 | 9M € | 11.89 % |
| DK | 2 | 3.4M € | 4.52 % |
| CH | 4 | 3.3M € | 4.36 % |
| GB | 3 | 3.1M € | 4.10 % |
| NL | 2 | 2.8M € | 3.65 % |
| DE | 3 | 2.2M € | 2.95 % |
| IE | 2 | 1.6M € | 2.13 % |
| CA | 1 | 1.5M € | 2.03 % |
| SE | 1 | 1.4M € | 1.90 % |
| IT | 1 | 989.6K € | 1.30 % |