Holdings of RURAL PERFIL DINAMICO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.3M € · Ten largest lines: 81.7 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 22.4 %
- Consumer discretionary 17.0 %
- Communication 16.4 %
- Health care 5.9 %
- Unattributed 5.9 %
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 61.9 %
- KR 9.6 %
- ES 9.0 %
- FR 7.9 %
- GB 5.9 %
- DE 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 2.3M € | 61.89 % |
| 2 | KR | 1 | 360.6K € | 9.56 % |
| 3 | ES | 1 | 338K € | 8.96 % |
| 4 | FR | 1 | 296.9K € | 7.87 % |
| 5 | GB | 1 | 221.3K € | 5.87 % |
| 6 | DE | 1 | 220.8K € | 5.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 360.6K € | 1.27 % | |
| 2 | Alphabet Inc | 339.3K € | 1.20 % | |
| 3 | Industria de Diseno Textil SA | 338K € | 1.19 % | |
| 4 | Amazon.com Inc | 304.6K € | 1.08 % | |
| 5 | NVIDIA Corp | 301.7K € | 1.07 % | |
| 6 | Visa Inc | 300.1K € | 1.06 % | |
| 7 | BNP Paribas SA | 296.9K € | 1.05 % | |
| 8 | Apple Inc | 282.4K € | 1.00 % | |
| 9 | Meta Platforms Inc | 281K € | 0.99 % | |
| 10 | Microsoft Corp | 275.9K € | 0.98 % | |
| 11 | KKR & Co Inc | 249.6K € | 0.88 % | |
| 12 | AstraZeneca PLC | 221.3K € | 0.78 % | |
| 13 | Mercedes-Benz Group AG | 220.8K € | 0.78 % |