Holdings of ARQUIA BANCA LIDERES GLOBALES, FI
ARQUIGEST, S.A., S.G.I.I.C. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 35.9M € · Ten largest lines: 33.8 % of the equity sleeve
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 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 73.4 %
- CH 5.6 %
- HK 3.8 %
- TW 3.0 %
- DK 3.0 %
- DE 2.9 %
- FR 2.8 %
- IT 2.7 %
- NL 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 25.9M € | 73.40 % |
| 2 | CH | 2 | 2M € | 5.64 % |
| 3 | HK | 2 | 1.3M € | 3.76 % |
| 4 | TW | 1 | 1.1M € | 3.04 % |
| 5 | DK | 1 | 1.1M € | 3.02 % |
| 6 | DE | 1 | 1M € | 2.94 % |
| 7 | FR | 1 | 1M € | 2.84 % |
| 8 | IT | 1 | 957.4K € | 2.71 % |
| 9 | NL | 1 | 932.5K € | 2.64 % |