Holdings of AMISTRA GLOBAL, FI
AMISTRA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M € including 7.8M € in equities, 31.5 %
- Positions
- 23 in 11 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Munters Group AB | 568.1K € | 2.30 % | |
| 2 | Bayer AG | 530.7K € | 2.15 % | |
| 3 | Ulta Beauty Inc | 515.6K € | 2.09 % | |
| 4 | Novo Nordisk A/S | 472K € | 1.91 % | |
| 5 | Eckert & Ziegler SE | 450.7K € | 1.83 % | |
| 6 | Carl Zeiss Meditec AG | 450K € | 1.83 % | |
| 7 | Upwork Inc | 449K € | 1.82 % | |
| 8 | Vale SA | 417.6K € | 1.69 % | |
| 9 | Swatch Group AG/The | 407.6K € | 1.65 % | |
| 10 | Sika AG | 380.8K € | 1.54 % | |
| 11 | Husqvarna AB | 364.6K € | 1.48 % | |
| 12 | Hermes International SCA | 354.4K € | 1.44 % | |
| 13 | Western Union Co/The | 276.2K € | 1.12 % | |
| 14 | Shimano Inc | 269.6K € | 1.09 % | |
| 15 | Interpump Group SpA | 259.6K € | 1.05 % | |
| 16 | Sulzer AG | 254.2K € | 1.03 % | |
| 17 | Walt Disney Co/The | 248.9K € | 1.01 % | |
| 18 | thyssenkrupp AG | 223.8K € | 0.91 % | |
| 19 | Inmode Ltd | 218.2K € | 0.89 % | |
| 20 | NEL ASA | 208.5K € | 0.85 % | |
| 21 | Thyssenkrupp Nucera AG & Co KGaa | 193.6K € | 0.79 % | |
| 22 | Tkms AG& Co KGaA | 159.4K € | 0.65 % | |
| 23 | SIF Holding NV | 104.7K € | 0.42 % |
Sector breakdown
- Health care 12.9 %
- Consumer discretionary 11.2 %
- Materials 5.4 %
- Communication 3.2 %
- Unattributed 67.4 %
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
- Germany 25.8 %
- United States 22.0 %
- Switzerland 13.4 %
- Sweden 12.0 %
- Denmark 6.1 %
- Brazil 5.4 %
- France 4.6 %
- Japan 3.5 %
- Italy 3.3 %
- Norway 2.7 %
- Netherlands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 6 | 2M € | 25.82 % |
| 2 | United States | 5 | 1.7M € | 21.96 % |
| 3 | Switzerland | 3 | 1M € | 13.41 % |
| 4 | Sweden | 2 | 932.7K € | 11.99 % |
| 5 | Denmark | 1 | 472K € | 6.07 % |
| 6 | Brazil | 1 | 417.6K € | 5.37 % |
| 7 | France | 1 | 354.4K € | 4.56 % |
| 8 | Japan | 1 | 269.6K € | 3.47 % |
| 9 | Italy | 1 | 259.6K € | 3.34 % |
| 10 | Norway | 1 | 208.5K € | 2.68 % |
| 11 | Netherlands | 1 | 104.7K € | 1.35 % |
Cite this page
Titelia. "Holdings of AMISTRA GLOBAL, FI". https://titelia.com/en/funds/ESFI4244-0