Holdings of ARQUIA BANCA PRUDENTE 30RV, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 93.2M € including 5.3M € in equities, 5.7 %
- Positions
- 11 in 3 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 948.5K € | 1.02 % | |
| 2 | NVIDIA Corp | 865K € | 0.93 % | |
| 3 | JPMorgan Chase & Co | 562.1K € | 0.60 % | |
| 4 | Lundin Gold Inc | 537.4K € | 0.58 % | |
| 5 | Microsoft Corp | 518.6K € | 0.56 % | |
| 6 | Goldman Sachs Group Inc/The | 441.3K € | 0.47 % | |
| 7 | Tesla Inc | 363.6K € | 0.39 % | |
| 8 | Amazon.com Inc | 343.7K € | 0.37 % | |
| 9 | CaixaBank SA | 286.2K € | 0.31 % | |
| 10 | Alphabet Inc | 277.7K € | 0.30 % | |
| 11 | Meta Platforms Inc | 146.1K € | 0.16 % |
Sector breakdown
- Technology 44.1 %
- Financials 24.4 %
- Consumer discretionary 13.4 %
- Communication 8.0 %
- Unattributed 10.2 %
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 84.4 %
- Canada 10.2 %
- Spain 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.5M € | 84.43 % |
| 2 | Canada | 1 | 537.4K € | 10.16 % |
| 3 | Spain | 1 | 286.2K € | 5.41 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA PRUDENTE 30RV, FI". https://titelia.com/en/funds/ESFI4979-0