Holdings of RURAL PERFIL MODERADO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 587.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 39.5 %
- Financials 19.2 %
- Communication 12.8 %
- Consumer discretionary 11.7 %
- Health care 7.2 %
- Unattributed 9.6 %
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
- US 83.2 %
- DE 9.6 %
- GB 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 18.2M € | 83.18 % |
| 2 | DE | 1 | 2.1M € | 9.60 % |
| 3 | GB | 1 | 1.6M € | 7.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.9M € | 0.50 % | |
| 2 | Microsoft Corp | 2.9M € | 0.49 % | |
| 3 | Apple Inc | 2.8M € | 0.48 % | |
| 4 | Meta Platforms Inc | 2.8M € | 0.48 % | |
| 5 | KKR & Co Inc | 2.7M € | 0.46 % | |
| 6 | Amazon.com Inc | 2.6M € | 0.44 % | |
| 7 | Mercedes-Benz Group AG | 2.1M € | 0.36 % | |
| 8 | AstraZeneca PLC | 1.6M € | 0.27 % | |
| 9 | Visa Inc | 1.5M € | 0.25 % |