Holdings of MAVERICK FUND, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 412.7K € in equities, 8.7 %
- Positions
- 7 in 4 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ETC WT PHYSICAL SILV | 181.8K € | 3.83 % | |
| 2 | WisdomTree Metal Securities Limited | 109.9K € | 2.32 % | |
| 3 | ETC WT BRENT CRUDE O | 85.5K € | 1.80 % | |
| 4 | Transocean Ltd | 16.6K € | 0.35 % | |
| 5 | Sodexo SA | 12.6K € | 0.27 % | |
| 6 | Pluxee NV | 3.9K € | 0.08 % | |
| 7 | Gen Digital Inc | 2.5K € | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
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
- Jersey 91.4 %
- United States 4.6 %
- France 3.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 3 | 377.2K € | 91.38 % |
| 2 | United States | 2 | 19.1K € | 4.62 % |
| 3 | France | 1 | 12.6K € | 3.06 % |
| 4 | Netherlands | 1 | 3.9K € | 0.94 % |
Cite this page
Titelia. "Holdings of MAVERICK FUND, FI". https://titelia.com/en/funds/ESFI5049-0