Holdings of PATRIBOND, FI
PATRIVALOR, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 78.6M € including 57.5M € in equities, 73.2 %
- Positions
- 50 in 6 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 80.4 %
- Netherlands 8.2 %
- Switzerland 6.7 %
- France 3.1 %
- United Kingdom 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 46.3M € | 80.41 % |
| 2 | Netherlands | 3 | 4.7M € | 8.18 % |
| 3 | Switzerland | 5 | 3.8M € | 6.67 % |
| 4 | France | 2 | 1.8M € | 3.07 % |
| 5 | United Kingdom | 2 | 574K € | 1.00 % |
| 6 | Canada | 1 | 389.5K € | 0.68 % |
Cite this page
Titelia. "Holdings of PATRIBOND, FI". https://titelia.com/en/funds/ESFI485-0