Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M € including 764.9K € in equities, 13.4 %
- Positions
- 22 in 7 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 72.2K € | 1.27 % | |
| 2 | Roche Holding AG | 70.5K € | 1.24 % | |
| 3 | Allianz SE | 52.7K € | 0.93 % | |
| 4 | SAP SE | 44.2K € | 0.78 % | |
| 5 | ASML Holding NV | 41.5K € | 0.73 % | |
| 6 | RECKITT BENCKISER GROUP PLC | 38.9K € | 0.68 % | |
| 7 | Carrefour SA | 38.4K € | 0.68 % | |
| 8 | Alphabet Inc | 36K € | 0.63 % | |
| 9 | Infineon Technologies AG | 35.8K € | 0.63 % | |
| 10 | Incyte Corp | 35.5K € | 0.62 % | |
| 11 | Siemens AG | 31.6K € | 0.55 % | |
| 12 | Coca-Cola Co/The | 31.2K € | 0.55 % | |
| 13 | Alibaba Group Holding Ltd | 31.2K € | 0.55 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 29K € | 0.51 % | |
| 15 | Microsoft Corp | 27.6K € | 0.48 % | |
| 16 | Nestle SA | 24.1K € | 0.42 % | |
| 17 | Sanofi SA | 24K € | 0.42 % | |
| 18 | Deutsche Telekom AG | 23.5K € | 0.41 % | |
| 19 | Audax Renovables SA | 23.3K € | 0.41 % | |
| 20 | Intel Corp | 22.8K € | 0.40 % | |
| 21 | Grifols SA | 19.3K € | 0.34 % | |
| 22 | Under Armour Inc | 11.7K € | 0.21 % |
Sector breakdown
- Technology 22.5 %
- Health care 17.0 %
- Industrials 13.6 %
- Consumer discretionary 7.9 %
- Communication 7.8 %
- Consumer staples 7.2 %
- Financials 6.9 %
- Unattributed 17.2 %
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
- Germany 34.0 %
- United States 25.6 %
- Switzerland 12.4 %
- France 12.0 %
- Spain 5.6 %
- Netherlands 5.4 %
- United Kingdom 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 6 | 260.1K € | 34.00 % |
| 2 | United States | 7 | 196K € | 25.62 % |
| 3 | Switzerland | 2 | 94.6K € | 12.37 % |
| 4 | France | 3 | 91.4K € | 11.95 % |
| 5 | Spain | 2 | 42.5K € | 5.56 % |
| 6 | Netherlands | 1 | 41.5K € | 5.42 % |
| 7 | United Kingdom | 1 | 38.9K € | 5.08 % |
Cite this page
Titelia. "Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO". https://titelia.com/en/funds/ESFI5040-10