Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M € including 409.2K € in equities, 15.1 %
- Positions
- 12 in 5 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albemarle Corp | 78.9K € | 2.90 % | |
| 2 | Cameco Corp | 78K € | 2.87 % | |
| 3 | Colonial SFL Socimi SA | 77.9K € | 2.87 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 41.3K € | 1.52 % | |
| 5 | Prysmian SpA | 25.1K € | 0.93 % | |
| 6 | Applied Materials Inc | 22.5K € | 0.83 % | |
| 7 | Grifols SA | 18.6K € | 0.68 % | |
| 8 | Iberdrola SA | 17.4K € | 0.64 % | |
| 9 | Enel SpA | 16.8K € | 0.62 % | |
| 10 | Intel Corp | 13.7K € | 0.50 % | |
| 11 | Elecnor SA | 10.1K € | 0.37 % | |
| 12 | NuScale Power Corp | 8.9K € | 0.33 % |
Sector breakdown
- Materials 38.3 %
- Technology 15.0 %
- Consumer discretionary 10.1 %
- Utilities 8.4 %
- Unattributed 28.2 %
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 30.3 %
- Spain 30.3 %
- Canada 19.1 %
- Italy 10.3 %
- France 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 124K € | 30.30 % |
| 2 | Spain | 4 | 123.9K € | 30.29 % |
| 3 | Canada | 1 | 78K € | 19.06 % |
| 4 | Italy | 2 | 42K € | 10.26 % |
| 5 | France | 1 | 41.3K € | 10.09 % |
Cite this page
Titelia. "Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA". https://titelia.com/en/funds/ESFI5040-11