Holdings of RURAL PERFIL DINAMICO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.3M € including 3.8M € in equities, 13.3 %
- Positions
- 13 in 6 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Technology 32.4 %
- Financials 22.4 %
- Consumer discretionary 17.0 %
- Communication 16.4 %
- Health care 5.9 %
- Unattributed 5.9 %
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 61.9 %
- South Korea 9.6 %
- Spain 9.0 %
- France 7.9 %
- United Kingdom 5.9 %
- Germany 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.3M € | 61.89 % |
| 2 | South Korea | 1 | 360.6K € | 9.56 % |
| 3 | Spain | 1 | 338K € | 8.96 % |
| 4 | France | 1 | 296.9K € | 7.87 % |
| 5 | United Kingdom | 1 | 221.3K € | 5.87 % |
| 6 | Germany | 1 | 220.8K € | 5.85 % |
Cite this page
Titelia. "Holdings of RURAL PERFIL DINAMICO, FI". https://titelia.com/en/funds/ESFI5035-0