Holdings of MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M € including 2.7M € in equities, 97.3 %
- Positions
- 24 in 8 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 181.3K € | 6.47 % | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 179.8K € | 6.42 % | |
| 3 | Monolithic Power Systems Inc | 179K € | 6.39 % | |
| 4 | Applied Materials Inc | 154.5K € | 5.52 % | |
| 5 | Alphabet Inc | 150.8K € | 5.39 % | |
| 6 | NVIDIA Corp | 149.1K € | 5.32 % | |
| 7 | EMCOR Group Inc | 144.3K € | 5.15 % | |
| 8 | Lasertec Corp | 140.2K € | 5.01 % | |
| 9 | Lam Research Corp | 134.8K € | 4.81 % | |
| 10 | Meta Platforms Inc | 132.1K € | 4.72 % | |
| 11 | KLA Corp | 116.9K € | 4.17 % | |
| 12 | 3i Group PLC | 112.2K € | 4.01 % | |
| 13 | BayCurrent Inc | 109.6K € | 3.91 % | |
| 14 | Arista Networks Inc | 101K € | 3.61 % | |
| 15 | Logitech International SA | 98K € | 3.50 % | |
| 16 | DR Horton Inc | 95K € | 3.39 % | |
| 17 | Booking Holdings Inc | 86.6K € | 3.09 % | |
| 18 | Trane Technologies PLC | 80.8K € | 2.89 % | |
| 19 | QUALCOMM Inc | 76.5K € | 2.73 % | |
| 20 | Hermes International SCA | 74.3K € | 2.65 % | |
| 21 | Evolution AB | 66.3K € | 2.37 % | |
| 22 | Wise PLC | 58.2K € | 2.08 % | |
| 23 | Lennar Corp | 52.9K € | 1.89 % | |
| 24 | Super Micro Computer Inc | 50.1K € | 1.79 % |
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 11.3 %
- Communication 10.4 %
- Industrials 8.3 %
- Financials 4.1 %
- Unattributed 19.2 %
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 62.6 %
- Japan 9.2 %
- Netherlands 6.7 %
- Taiwan 6.6 %
- United Kingdom 6.3 %
- Switzerland 3.6 %
- France 2.7 %
- Sweden 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.7M € | 62.56 % |
| 2 | Japan | 2 | 249.8K € | 9.17 % |
| 3 | Netherlands | 1 | 181.3K € | 6.65 % |
| 4 | Taiwan | 1 | 179.8K € | 6.60 % |
| 5 | United Kingdom | 2 | 170.4K € | 6.26 % |
| 6 | Switzerland | 1 | 98K € | 3.60 % |
| 7 | France | 1 | 74.3K € | 2.73 % |
| 8 | Sweden | 1 | 66.3K € | 2.43 % |
Cite this page
Titelia. "Holdings of MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND". https://titelia.com/en/funds/ESFI5338-7