Holdings of MARKET PORTFOLIO EQUITY, F.I.
MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 56.3M € including 54M € in equities, 95.9 %
- Positions
- 174 in 20 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 20.6 %
- Financials 15.3 %
- Consumer discretionary 12.6 %
- Communication 10.6 %
- Health care 8.3 %
- Consumer staples 5.7 %
- Energy 4.9 %
- Industrials 3.3 %
- Materials 1.5 %
- Utilities 1.4 %
- Unattributed 16.0 %
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
- United States 34.0 %
- Hong Kong SAR China 20.6 %
- France 7.0 %
- United Kingdom 6.1 %
- Switzerland 5.7 %
- India 3.2 %
- Japan 2.9 %
- Germany 2.9 %
- Canada 2.6 %
- Netherlands 2.5 %
- Spain 2.1 %
- Mexico 1.9 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 18.3M € | 33.97 % |
| 2 | Hong Kong SAR China | 29 | 11.1M € | 20.59 % |
| 3 | France | 12 | 3.8M € | 6.98 % |
| 4 | United Kingdom | 12 | 3.3M € | 6.08 % |
| 5 | Switzerland | 9 | 3.1M € | 5.72 % |
| 6 | India | 4 | 1.7M € | 3.16 % |
| 7 | Japan | 3 | 1.6M € | 2.93 % |
| 8 | Germany | 7 | 1.5M € | 2.86 % |
| 9 | Canada | 15 | 1.4M € | 2.65 % |
| 10 | Netherlands | 3 | 1.3M € | 2.48 % |
| 11 | Spain | 3 | 1.1M € | 2.09 % |
| 12 | Mexico | 8 | 1M € | 1.86 % |
Cite this page
Titelia. "Holdings of MARKET PORTFOLIO EQUITY, F.I.". https://titelia.com/en/funds/ESFI5222-0