Holdings of PATRIBOND, FI
PATRIVALOR, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 78.6M € · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Technology 39.2 %
- Communication 11.5 %
- Financials 10.1 %
- Health care 9.5 %
- Consumer discretionary 8.5 %
- Industrials 4.3 %
- Materials 1.7 %
- Energy 0.7 %
- Utilities 0.4 %
- Unattributed 14.2 %
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 80.4 %
- NL 8.2 %
- CH 6.7 %
- FR 3.1 %
- GB 1.0 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 46.3M € | 80.41 % |
| NL | 3 | 4.7M € | 8.18 % |
| CH | 5 | 3.8M € | 6.67 % |
| FR | 2 | 1.8M € | 3.07 % |
| GB | 2 | 574K € | 1.00 % |
| CA | 1 | 389.5K € | 0.68 % |