Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M € including 653.3K € in equities, 18.9 %
- Positions
- 23 in 10 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grifols SA | 56.2K € | 1.62 % | |
| 2 | Neinor Homes SA | 54.6K € | 1.58 % | |
| 3 | Incyte Corp | 53.8K € | 1.55 % | |
| 4 | Audax Renovables SA | 53.8K € | 1.55 % | |
| 5 | Roche Holding AG | 49.3K € | 1.42 % | |
| 6 | Pfizer Inc | 47.8K € | 1.38 % | |
| 7 | Grupo Ezentis SA | 45.7K € | 1.32 % | |
| 8 | Merck & Co Inc | 42.6K € | 1.23 % | |
| 9 | Bristol-Myers Squibb Co | 37.9K € | 1.09 % | |
| 10 | Sanofi SA | 30.6K € | 0.88 % | |
| 11 | Puig Brands SA | 29.7K € | 0.86 % | |
| 12 | Carrefour SA | 29.2K € | 0.84 % | |
| 13 | OC Oerlikon Corp AG Pfaeffikon | 26.7K € | 0.77 % | |
| 14 | Nokia Oyj | 25.1K € | 0.72 % | |
| 15 | Sociedad Quimica y Minera de Chile SA | 24.3K € | 0.70 % | |
| 16 | V Technology Co Ltd | 14.6K € | 0.42 % | |
| 17 | Under Armour Inc | 13.9K € | 0.40 % | |
| 18 | ams-OSRAM AG | 11.5K € | 0.33 % | |
| 19 | NATURHOUSE HEALTH SA | 2.1K € | 0.06 % | |
| 20 | Almirall SA | 1.7K € | 0.05 % | |
| 21 | BT Group PLC | 1K € | 0.03 % | |
| 22 | APERAM SA | 705 € | 0.02 % | |
| 23 | Thungela Resources Ltd | 346 € | 0.01 % |
Sector breakdown
- Health care 40.1 %
- Technology 3.8 %
- Unattributed 56.1 %
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
- Spain 37.3 %
- United States 30.0 %
- Switzerland 13.4 %
- France 9.2 %
- Finland 3.8 %
- Chile 3.7 %
- Japan 2.2 %
- United Kingdom 0.2 %
- Luxembourg 0.1 %
- South Africa 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 243.9K € | 37.33 % |
| 2 | United States | 5 | 195.9K € | 29.99 % |
| 3 | Switzerland | 3 | 87.6K € | 13.41 % |
| 4 | France | 2 | 59.8K € | 9.15 % |
| 5 | Finland | 1 | 25.1K € | 3.84 % |
| 6 | Chile | 1 | 24.3K € | 3.72 % |
| 7 | Japan | 1 | 14.6K € | 2.24 % |
| 8 | United Kingdom | 1 | 1K € | 0.16 % |
| 9 | Luxembourg | 1 | 705 € | 0.11 % |
| 10 | South Africa | 1 | 346 € | 0.05 % |
Cite this page
Titelia. "Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL". https://titelia.com/en/funds/ESFI5040-3