Titelia

Holdings of IF GLOBAL MANAGEMENT, FI

INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
18.6M € including 5.8M € in equities, 31.0 %
Positions
18 in 9 countries
Top ten
22.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Phy.Gold 557.8K €3.00 %
2Alibaba Group Holding Ltd 516.6K €2.78 %
3ASML Holding NV 456.1K €2.45 %
4Visa Inc 398.9K €2.15 %
5Alphabet Inc 394.6K €2.12 %
6Amazon.com Inc 392.8K €2.11 %
7LVMH Moet Hennessy Louis Vuitton SE 376K €2.02 %
8Apple Inc 374.7K €2.02 %
9Meta Platforms Inc 345.1K €1.86 %
10Moody's Corp 322.7K €1.74 %
11Nemetschek SE 268K €1.44 %
12Berkshire Hathaway Inc 261.9K €1.41 %
13Atlas Copco AB 237.8K €1.28 %
14Salesforce Inc 232.7K €1.25 %
15Faes Farma SA 196.1K €1.05 %
16Industria de Diseno Textil SA 178.9K €0.96 %
17Ferrari NV 162.2K €0.87 %
18Sharingtechnology Inc 97.3K €0.52 %

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 25.4 %
  • Technology 18.4 %
  • Financials 17.0 %
  • Communication 12.8 %
  • Industrials 4.1 %
  • Unattributed 22.2 %

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

  • United States 56.2 %
  • Jersey 9.7 %
  • Netherlands 7.9 %
  • France 6.5 %
  • Spain 6.5 %
  • Germany 4.6 %
  • Sweden 4.1 %
  • Italy 2.8 %
  • Japan 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93.2M €56.15 %
2Jersey1557.8K €9.67 %
3Netherlands1456.1K €7.90 %
4France1376K €6.52 %
5Spain2375K €6.50 %
6Germany1268K €4.64 %
7Sweden1237.8K €4.12 %
8Italy1162.2K €2.81 %
9Japan197.3K €1.69 %
Cite this page

Titelia. "Holdings of IF GLOBAL MANAGEMENT, FI". https://titelia.com/en/funds/ESFI5278-0