Holdings of ACACIA PREMIUM FI
ACACIA INVERSION, SGIIC, S.A. ·139 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.4M € · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Industrials 10.8 %
- Financials 8.5 %
- Energy 5.8 %
- Technology 5.7 %
- Communication 4.3 %
- Materials 3.8 %
- Health care 3.0 %
- Consumer discretionary 1.9 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.4 %
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 51.7 %
- SE 9.4 %
- FR 8.7 %
- GB 8.5 %
- DE 7.1 %
- CH 3.5 %
- NL 2.3 %
- DK 1.9 %
- FI 1.4 %
- NO 1.3 %
- BE 1.2 %
- IT 1.1 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 69 | 4.9M € | 51.69 % |
| 2 | SE | 13 | 893.2K € | 9.45 % |
| 3 | FR | 13 | 820.9K € | 8.68 % |
| 4 | GB | 11 | 807.9K € | 8.55 % |
| 5 | DE | 11 | 675.4K € | 7.14 % |
| 6 | CH | 5 | 329.4K € | 3.48 % |
| 7 | NL | 3 | 215.2K € | 2.28 % |
| 8 | DK | 3 | 182.6K € | 1.93 % |
| 9 | FI | 2 | 132.8K € | 1.40 % |
| 10 | NO | 2 | 124.6K € | 1.32 % |
| 11 | BE | 2 | 116.5K € | 1.23 % |
| 12 | IT | 2 | 108.6K € | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 2020 Bulkers Ltd | 53.1K € | 0.34 % | |
| 102 | Tenaris SA | 52.9K € | 0.34 % | |
| 103 | Nemetschek SE | 52.6K € | 0.34 % | |
| 104 | Arch Capital Group Ltd | 51.8K € | 0.34 % | |
| 105 | Renault SA | 51.4K € | 0.33 % | |
| 106 | F5 Inc | 51.3K € | 0.33 % | |
| 107 | SAP SE | 50.6K € | 0.33 % | |
| 108 | Pearson PLC | 50.5K € | 0.33 % | |
| 109 | Aeroports de Paris SA | 50.2K € | 0.33 % | |
| 110 | NVR Inc | 49.7K € | 0.32 % | |
| 111 | Align Technology Inc | 49.3K € | 0.32 % | |
| 112 | Flutter Entertainment PLC | 48.8K € | 0.32 % | |
| 113 | Pernod Ricard SA | 48.8K € | 0.32 % | |
| 114 | Bayerische Motoren Werke AG | 48.3K € | 0.31 % | |
| 115 | Union Pacific Corp | 48.1K € | 0.31 % | |
| 116 | AvalonBay Communities, Inc. | 47.7K € | 0.31 % | |
| 117 | Harbour Energy PLC | 47.4K € | 0.31 % | |
| 118 | Royal Unibrew A/S | 47.3K € | 0.31 % | |
| 119 | GE HealthCare Technologies Inc | 47.1K € | 0.31 % | |
| 120 | Stellantis NV | 46.3K € | 0.30 % | |
| 121 | EOG Resources Inc | 45.8K € | 0.30 % | |
| 122 | Proact IT Group AB | 45.2K € | 0.29 % | |
| 123 | Cigna Group/The | 43.8K € | 0.28 % | |
| 124 | ConocoPhillips | 43.7K € | 0.28 % | |
| 125 | Evotec SE | 43.5K € | 0.28 % | |
| 126 | Fortinet Inc | 43.3K € | 0.28 % | |
| 127 | Sopra Steria Group | 43.1K € | 0.28 % | |
| 128 | A O Smith Corp | 43.1K € | 0.28 % | |
| 129 | Paycom Software Inc | 42.9K € | 0.28 % | |
| 130 | Omnicom Group Inc | 42.8K € | 0.28 % | |
| 131 | Regeneron Pharmaceuticals, Inc. | 42.1K € | 0.27 % | |
| 132 | Teleperformance SE | 40.4K € | 0.26 % | |
| 133 | Amplifon SpA | 36.9K € | 0.24 % | |
| 134 | Ubisoft Entertainment SA | 34.5K € | 0.22 % | |
| 135 | Embracer Group AB | 34K € | 0.22 % | |
| 136 | SFC Energy AG | 32.8K € | 0.21 % | |
| 137 | Builders FirstSource Inc | 29.3K € | 0.19 % | |
| 138 | Synopsys Inc | 24.4K € | 0.16 % | |
| 139 | Coffee Stain Group AB | 13K € | 0.08 % |