Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO
INVERSIS GESTIÓN, S.A., SGIIC ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.7M € · Ten largest lines: 60.9 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Industrials 13.6 %
- Health care 12.4 %
- Consumer discretionary 7.9 %
- Communication 7.8 %
- Consumer staples 7.2 %
- Financials 6.9 %
- Materials 4.6 %
- 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
- DE 34.0 %
- US 25.6 %
- CH 12.4 %
- FR 12.0 %
- ES 5.6 %
- NL 5.4 %
- GB 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 6 | 260.1K € | 34.00 % |
| US | 7 | 196K € | 25.62 % |
| CH | 2 | 94.6K € | 12.37 % |
| FR | 3 | 91.4K € | 11.95 % |
| ES | 2 | 42.5K € | 5.56 % |
| NL | 1 | 41.5K € | 5.42 % |
| GB | 1 | 38.9K € | 5.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 72.2K € | 1.27 % | |
| Roche Holding AG | 70.5K € | 1.24 % | |
| Allianz SE | 52.7K € | 0.93 % | |
| SAP SE | 44.2K € | 0.78 % | |
| ASML Holding NV | 41.5K € | 0.73 % | |
| RECKITT BENCKISER GROUP PLC | 38.9K € | 0.68 % | |
| Carrefour SA | 38.4K € | 0.68 % | |
| Alphabet Inc | 36K € | 0.63 % | |
| Infineon Technologies AG | 35.8K € | 0.63 % | |
| Incyte Corp | 35.5K € | 0.62 % | |
| Siemens AG | 31.6K € | 0.55 % | |
| Coca-Cola Co/The | 31.2K € | 0.55 % | |
| Alibaba Group Holding Ltd | 31.2K € | 0.55 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 29K € | 0.51 % | |
| Microsoft Corp | 27.6K € | 0.48 % | |
| Nestle SA | 24.1K € | 0.42 % | |
| Sanofi SA | 24K € | 0.42 % | |
| Deutsche Telekom AG | 23.5K € | 0.41 % | |
| Audax Renovables SA | 23.3K € | 0.41 % | |
| Intel Corp | 22.8K € | 0.40 % | |
| Grifols SA | 19.3K € | 0.34 % | |
| Under Armour Inc | 11.7K € | 0.21 % |