Holdings of ARQUIA BANCA LIDERES DEL FUTURO, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M € including 6.3M € in equities, 64.7 %
- Positions
- 52 in 9 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 52.7 %
- Communication 17.0 %
- Consumer discretionary 14.5 %
- Financials 5.8 %
- Health care 4.2 %
- Industrials 1.1 %
- Unattributed 4.7 %
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 78.1 %
- Taiwan 5.6 %
- Canada 3.4 %
- Hong Kong SAR China 3.3 %
- Netherlands 3.1 %
- Belgium 2.3 %
- Italy 1.9 %
- Japan 1.4 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 5M € | 78.15 % |
| 2 | Taiwan | 1 | 356.9K € | 5.63 % |
| 3 | Canada | 1 | 212.3K € | 3.35 % |
| 4 | Hong Kong SAR China | 4 | 206.9K € | 3.26 % |
| 5 | Netherlands | 1 | 193.5K € | 3.05 % |
| 6 | Belgium | 2 | 144.4K € | 2.28 % |
| 7 | Italy | 1 | 122.7K € | 1.94 % |
| 8 | Japan | 1 | 86.4K € | 1.36 % |
| 9 | Cayman Islands | 2 | 62K € | 0.98 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA LIDERES DEL FUTURO, FI". https://titelia.com/en/funds/ESFI4792-0