Holdings of JDS CAPITAL GROWTH&VALUE, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 39.8M € including 5.8M € in equities, 14.7 %
- Positions
- 3 in 2 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pershing Square Hold | 2.3M € | 5.71 % | |
| 2 | Markel Group Inc | 1.8M € | 4.48 % | |
| 3 | Berkshire Hathaway Inc | 1.8M € | 4.48 % |
Sector breakdown
- Financials 30.5 %
- Unattributed 69.5 %
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 61.1 %
- Guernsey 38.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3.6M € | 61.08 % |
| 2 | Guernsey | 1 | 2.3M € | 38.92 % |
Cite this page
Titelia. "Holdings of JDS CAPITAL GROWTH&VALUE, FI". https://titelia.com/en/funds/ESFI5309-0