Holdings of TABOR, FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 35.5 %
- Health care 23.8 %
- Unattributed 40.6 %
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
- ES 40.6 %
- FR 35.5 %
- DK 23.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 1 | 72.3K € | 40.64 % |
| 2 | FR | 1 | 63.2K € | 35.52 % |
| 3 | DK | 1 | 42.4K € | 23.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enagas SA | 72.3K € | 0.35 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 63.2K € | 0.31 % | |
| 3 | Novo Nordisk A/S | 42.4K € | 0.21 % |