Holdings of MARKET PORTFOLIO EQUITY, F.I.
MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. ·174 declared positions · as of Dec 31, 2025
Original filing · Net assets 56.3M € · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 13.4 %
- Consumer discretionary 12.6 %
- Communication 10.4 %
- Health care 8.4 %
- Consumer staples 5.7 %
- Energy 4.9 %
- Industrials 3.3 %
- Utilities 3.2 %
- Materials 1.5 %
- Unattributed 16.0 %
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 34.0 %
- HK 20.6 %
- FR 7.0 %
- GB 6.1 %
- CH 5.7 %
- IN 3.2 %
- JP 2.9 %
- DE 2.9 %
- CA 2.6 %
- NL 2.5 %
- ES 2.1 %
- MX 1.9 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 18.3M € | 33.97 % |
| 2 | HK | 29 | 11.1M € | 20.59 % |
| 3 | FR | 12 | 3.8M € | 6.98 % |
| 4 | GB | 12 | 3.3M € | 6.08 % |
| 5 | CH | 9 | 3.1M € | 5.72 % |
| 6 | IN | 4 | 1.7M € | 3.16 % |
| 7 | JP | 3 | 1.6M € | 2.93 % |
| 8 | DE | 7 | 1.5M € | 2.86 % |
| 9 | CA | 15 | 1.4M € | 2.65 % |
| 10 | NL | 3 | 1.3M € | 2.48 % |
| 11 | ES | 3 | 1.1M € | 2.09 % |
| 12 | MX | 8 | 1M € | 1.86 % |