Holdings of ARQUIA BANCA DINAMICO 100RV, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M € including 5.4M € in equities, 18.1 %
- Positions
- 11 in 3 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 925.4K € | 3.09 % | |
| 2 | NVIDIA Corp | 809.4K € | 2.70 % | |
| 3 | Lundin Gold Inc | 643.5K € | 2.15 % | |
| 4 | JPMorgan Chase & Co | 603.3K € | 2.01 % | |
| 5 | Microsoft Corp | 477.4K € | 1.59 % | |
| 6 | Goldman Sachs Group Inc/The | 456.3K € | 1.52 % | |
| 7 | Tesla Inc | 363.6K € | 1.21 % | |
| 8 | Alphabet Inc | 341.8K € | 1.14 % | |
| 9 | Amazon.com Inc | 339.8K € | 1.14 % | |
| 10 | CaixaBank SA | 286.2K € | 0.96 % | |
| 11 | Meta Platforms Inc | 168.5K € | 0.56 % |
Sector breakdown
- Technology 40.9 %
- Financials 24.9 %
- Consumer discretionary 13.0 %
- Communication 9.4 %
- Unattributed 11.9 %
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 82.8 %
- Canada 11.9 %
- Spain 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 4.5M € | 82.83 % |
| 2 | Canada | 1 | 643.5K € | 11.88 % |
| 3 | Spain | 1 | 286.2K € | 5.29 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA DINAMICO 100RV, FI". https://titelia.com/en/funds/ESFI4982-0