Holdings of MULTIGESTION, FI MULTIGESTION/BASALTO USA
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M € including 3.1M € in equities, 75.7 %
- Positions
- 32 in 3 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 37.4 %
- Industrials 21.2 %
- Financials 13.6 %
- Communication 9.9 %
- Consumer discretionary 6.9 %
- Health care 4.5 %
- Utilities 2.3 %
- Energy 2.2 %
- Unattributed 2.1 %
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 91.3 %
- Taiwan 5.6 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 2.9M € | 91.33 % |
| 2 | Taiwan | 1 | 177.2K € | 5.63 % |
| 3 | Canada | 1 | 95.8K € | 3.04 % |
Cite this page
Titelia. "Holdings of MULTIGESTION, FI MULTIGESTION/BASALTO USA". https://titelia.com/en/funds/ESFI5338-8