Holdings of SMART GESTION FLEXIBLE, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M € including 1.5M € in equities, 14.9 %
- Positions
- 22 in 9 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Neinor Homes SA | 162.5K € | 1.61 % | |
| 2 | Grifols SA | 127.7K € | 1.26 % | |
| 3 | Incyte Corp | 119.4K € | 1.18 % | |
| 4 | Pfizer Inc | 117.1K € | 1.16 % | |
| 5 | Audax Renovables SA | 111.4K € | 1.10 % | |
| 6 | Roche Holding AG | 109.3K € | 1.08 % | |
| 7 | Grupo Ezentis SA | 99.4K € | 0.98 % | |
| 8 | Merck & Co Inc | 94.1K € | 0.93 % | |
| 9 | Bristol-Myers Squibb Co | 91.8K € | 0.91 % | |
| 10 | Sanofi SA | 74.4K € | 0.74 % | |
| 11 | Carrefour SA | 69K € | 0.68 % | |
| 12 | Puig Brands SA | 68.8K € | 0.68 % | |
| 13 | Nokia Oyj | 59.9K € | 0.59 % | |
| 14 | OC Oerlikon Corp AG Pfaeffikon | 57.5K € | 0.57 % | |
| 15 | Sociedad Quimica y Minera de Chile SA | 51.5K € | 0.51 % | |
| 16 | V Technology Co Ltd | 29.3K € | 0.29 % | |
| 17 | Under Armour Inc | 28.2K € | 0.28 % | |
| 18 | ams-OSRAM AG | 25.8K € | 0.26 % | |
| 19 | NATURHOUSE HEALTH SA | 5K € | 0.05 % | |
| 20 | Almirall SA | 3.5K € | 0.03 % | |
| 21 | APERAM SA | 1.7K € | 0.02 % | |
| 22 | Thungela Resources Ltd | 487 € | 0.00 % |
Sector breakdown
- Health care 40.2 %
- Technology 4.0 %
- Unattributed 55.8 %
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
- Spain 38.3 %
- United States 29.9 %
- Switzerland 12.8 %
- France 9.5 %
- Finland 4.0 %
- Chile 3.4 %
- Japan 1.9 %
- Luxembourg 0.1 %
- South Africa 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 578.1K € | 38.34 % |
| 2 | United States | 5 | 450.7K € | 29.90 % |
| 3 | Switzerland | 3 | 192.5K € | 12.77 % |
| 4 | France | 2 | 143.5K € | 9.52 % |
| 5 | Finland | 1 | 59.9K € | 3.97 % |
| 6 | Chile | 1 | 51.5K € | 3.42 % |
| 7 | Japan | 1 | 29.3K € | 1.94 % |
| 8 | Luxembourg | 1 | 1.7K € | 0.11 % |
| 9 | South Africa | 1 | 487 € | 0.03 % |
Cite this page
Titelia. "Holdings of SMART GESTION FLEXIBLE, FI". https://titelia.com/en/funds/ESFI4869-0