Titelia

Holdings of ARQUIA BANCA LIDERES DEL FUTURO, FI

ARQUIGEST, S.A., S.G.I.I.C. ·52 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.8M € · Ten largest lines: 43.6 % of the equity sleeve

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 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 78.1 %
  • TW 5.6 %
  • CA 3.4 %
  • HK 3.3 %
  • NL 3.1 %
  • BE 2.3 %
  • IT 1.9 %
  • JP 1.4 %
  • KY 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US395M €78.15 %
2TW1356.9K €5.63 %
3CA1212.3K €3.35 %
4HK4206.9K €3.26 %
5NL1193.5K €3.05 %
6BE2144.4K €2.28 %
7IT1122.7K €1.94 %
8JP186.4K €1.36 %
9KY262K €0.98 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 480.9K €4.91 %
2Taiwan Semiconductor Manufacturing Co Ltd 356.9K €3.64 %
3Amazon.com Inc 345.7K €3.53 %
4Microsoft Corp 300.4K €3.07 %
5Alphabet Inc 265K €2.71 %
6Alphabet Inc 224.3K €2.29 %
7Shopify Inc 212.3K €2.17 %
8Meta Platforms Inc 193.8K €1.98 %
9ASML Holding NV 193.5K €1.98 %
10Tesla Inc 187.5K €1.91 %
11Apple Inc 185.1K €1.89 %
12Interactive Brokers Group Inc 172.9K €1.77 %
13Netflix Inc 159.6K €1.63 %
14MercadoLibre Inc 157.7K €1.61 %
15Corning Inc 156.5K €1.60 %
16Palantir Technologies Inc 149.8K €1.53 %
17Lam Research Corp 142.8K €1.46 %
18Arista Networks Inc 142.7K €1.46 %
19Crowdstrike Holdings Inc 131.6K €1.34 %
20Broadcom Inc 129.6K €1.32 %
21Prysmian SpA 122.7K €1.25 %
22Micron Technology Inc 109.3K €1.12 %
23Charles Schwab Corp/The 107.1K €1.09 %
24KLA Corp 103.4K €1.06 %
25Amphenol Corp 98.9K €1.01 %
26UCB SA 97.8K €1.00 %
27Vertex Pharmaceuticals Inc 92.6K €0.95 %
28Robinhood Markets Inc 86.6K €0.88 %
29Nintendo Co Ltd 86.4K €0.88 %
30Royalty Pharma PLC 82.2K €0.84 %
31Alnylam Pharmaceuticals Inc 77.8K €0.79 %
32DoorDash Inc 77.1K €0.79 %
33Snowflake Inc 76.5K €0.78 %
34AppLovin Corp 74.5K €0.76 %
35Applied Materials Inc 74.4K €0.76 %
36Alibaba Group Holding Ltd 70.3K €0.72 %
37Uber Technologies Inc 66.1K €0.67 %
38Tencent Holdings Ltd 59K €0.60 %
39Five Below Inc 51.3K €0.52 %
40ROBLOX Corp 48.3K €0.49 %
41Expedia Group Inc 48.2K €0.49 %
42Umicore SA 46.5K €0.48 %
43Ping An Healthcare and Technology Co Ltd 46.2K €0.47 %
44Palo Alto Networks Inc 45.5K €0.46 %
45NetEase Inc 39.8K €0.41 %
46LendingClub Corp 37.1K €0.38 %
47BYD Co Ltd 31.3K €0.32 %
48Synopsys Inc 30K €0.31 %
49EMPRO GROUP INC 22.2K €0.23 %
50Marvell Technology Inc 21.7K €0.22 %
51elf Beauty Inc 12.9K €0.13 %
52Vertiv Holdings Co 5.5K €0.06 %