Titelia

Holdings of MULTIGESTION, FI MULTIGESTION/BASALTO USA

INVERSIS GESTIÓN, S.A., SGIIC ·32 declared positions · as of Dec 31, 2025

Original filing · Net assets 4.2M € · Ten largest lines: 45.3 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • TW 5.6 %
  • CA 3.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US302.9M €91.33 %
TW1177.2K €5.63 %
CA195.8K €3.04 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 177.2K €4.26 %
Comfort Systems USA Inc 167.7K €4.03 %
Alphabet Inc 165.5K €3.98 %
GE Vernova Inc 160.8K €3.86 %
Meta Platforms Inc 145K €3.48 %
Amphenol Corp 134.3K €3.23 %
Apple Inc 128.2K €3.08 %
Amazon.com Inc 121.2K €2.91 %
Palantir Technologies Inc 116.4K €2.80 %
Broadcom Inc 109.3K €2.63 %
NVIDIA Corp 105.3K €2.53 %
Lam Research Corp 103.6K €2.49 %
Goldman Sachs Group Inc/The 103.3K €2.48 %
General Electric Co 101.8K €2.44 %
Applied Materials Inc 99.3K €2.39 %
Eli Lilly & Co 98.8K €2.37 %
TJX Cos Inc/The 97.3K €2.34 %
Brookfield Corp 95.8K €2.30 %
3M Co 93.5K €2.25 %
AppLovin Corp 87.8K €2.11 %
PNC Financial Services Group Inc/The 85.8K €2.06 %
JPMorgan Chase & Co 85.6K €2.06 %
United Airlines Holdings Inc 76.8K €1.85 %
Entergy Corp 73.3K €1.76 %
Valero Energy Corp 68.3K €1.64 %
Microsoft Corp 67.5K €1.62 %
Vertiv Holdings Co 65.5K €1.57 %
Robinhood Markets Inc 56.2K €1.35 %
Palo Alto Networks Inc 49.7K €1.19 %
Intuitive Surgical Inc 42.4K €1.02 %
SoFi Technologies Inc 38.3K €0.92 %
Tempus AI Inc 27.4K €0.66 %