Holdings of ARQUIA BANCA LIDERES GLOBALES, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9M € including 35.3M € in equities, 98.3 %
- Positions
- 39 in 9 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.4 %
- Financials 18.8 %
- Consumer staples 9.5 %
- Health care 9.4 %
- Industrials 9.1 %
- Communication 8.3 %
- Consumer discretionary 7.6 %
- Materials 2.8 %
- Unattributed 8.0 %
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 73.4 %
- Switzerland 5.6 %
- Hong Kong SAR China 3.8 %
- Taiwan 3.0 %
- Denmark 3.0 %
- Germany 2.9 %
- France 2.8 %
- Italy 2.7 %
- Netherlands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 25.9M € | 73.40 % |
| 2 | Switzerland | 2 | 2M € | 5.64 % |
| 3 | Hong Kong SAR China | 2 | 1.3M € | 3.76 % |
| 4 | Taiwan | 1 | 1.1M € | 3.04 % |
| 5 | Denmark | 1 | 1.1M € | 3.02 % |
| 6 | Germany | 1 | 1M € | 2.94 % |
| 7 | France | 1 | 1M € | 2.84 % |
| 8 | Italy | 1 | 957.4K € | 2.71 % |
| 9 | Netherlands | 1 | 932.5K € | 2.64 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA LIDERES GLOBALES, FI". https://titelia.com/en/funds/ESFI4601-0