Holdings of AVANCE MULTIACTIVOS, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer staples 15.5 %
- Industrials 15.5 %
- Consumer discretionary 8.7 %
- Unattributed 60.4 %
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
- FR 42.5 %
- US 24.1 %
- CH 15.5 %
- CA 11.5 %
- DE 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 1 | 463.4K € | 42.45 % |
| US | 2 | 263.4K € | 24.13 % |
| CH | 1 | 169.1K € | 15.49 % |
| CA | 1 | 125.4K € | 11.49 % |
| DE | 1 | 70.3K € | 6.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KORIAN SA | 463.4K € | 2.25 % | |
| Nestle SA | 169.1K € | 0.82 % | |
| United Parcel Service Inc | 168.9K € | 0.82 % | |
| Canadian Pacific Kansas City Ltd | 125.4K € | 0.61 % | |
| Chipotle Mexican Grill Inc | 94.5K € | 0.46 % | |
| Sixt SE | 70.3K € | 0.34 % |