Holdings of ARQUIA BANCA EQUILIBRADO 60RV, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 58M € including 4.3M € in equities, 7.5 %
- Positions
- 11 in 3 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lundin Gold Inc | 678.9K € | 1.17 % | |
| 2 | Apple Inc | 601.5K € | 1.04 % | |
| 3 | JPMorgan Chase & Co | 600.5K € | 1.04 % | |
| 4 | NVIDIA Corp | 539.6K € | 0.93 % | |
| 5 | Goldman Sachs Group Inc/The | 478.7K € | 0.83 % | |
| 6 | Alphabet Inc | 333.8K € | 0.58 % | |
| 7 | CaixaBank SA | 286.2K € | 0.49 % | |
| 8 | Tesla Inc | 264.1K € | 0.46 % | |
| 9 | Microsoft Corp | 246.9K € | 0.43 % | |
| 10 | Meta Platforms Inc | 179.8K € | 0.31 % | |
| 11 | Amazon.com Inc | 137.5K € | 0.24 % |
Sector breakdown
- Technology 31.9 %
- Financials 31.4 %
- Communication 11.8 %
- Consumer discretionary 9.2 %
- Unattributed 15.6 %
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 77.8 %
- Canada 15.6 %
- Spain 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 3.4M € | 77.80 % |
| 2 | Canada | 1 | 678.9K € | 15.61 % |
| 3 | Spain | 1 | 286.2K € | 6.58 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA EQUILIBRADO 60RV, FI". https://titelia.com/en/funds/ESFI4981-0