Holdings of SOLVENTIS EOS RV INTERNACIONAL, FI
SOLVENTIS S.G.I.I.C., S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.5M € · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 17.7 %
- Industrials 11.8 %
- Health care 10.1 %
- Consumer discretionary 10.0 %
- Communication 7.9 %
- Materials 5.3 %
- Consumer staples 3.9 %
- Energy 2.7 %
- Utilities 2.6 %
- Unattributed 3.9 %
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
- US 74.4 %
- FR 10.3 %
- DK 4.6 %
- ES 3.2 %
- GB 3.0 %
- IT 2.2 %
- CH 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 9.9M € | 74.43 % |
| FR | 6 | 1.4M € | 10.31 % |
| DK | 2 | 613K € | 4.62 % |
| ES | 3 | 430.8K € | 3.25 % |
| GB | 2 | 402.2K € | 3.03 % |
| IT | 1 | 293.2K € | 2.21 % |
| CH | 1 | 283.9K € | 2.14 % |