Holdings of AVANCE MULTIACTIVOS, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M € including 1.1M € in equities, 5.3 %
- Positions
- 6 in 5 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KORIAN SA | 463.4K € | 2.25 % | |
| 2 | Nestle SA | 169.1K € | 0.82 % | |
| 3 | United Parcel Service Inc | 168.9K € | 0.82 % | |
| 4 | Canadian Pacific Kansas City Ltd | 125.4K € | 0.61 % | |
| 5 | Chipotle Mexican Grill Inc | 94.5K € | 0.46 % | |
| 6 | Sixt SE | 70.3K € | 0.34 % |
Sector breakdown
- Consumer staples 15.5 %
- Industrials 15.5 %
- Consumer discretionary 8.7 %
- Unattributed 60.4 %
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
- France 42.5 %
- United States 24.1 %
- Switzerland 15.5 %
- Canada 11.5 %
- Germany 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 463.4K € | 42.45 % |
| 2 | United States | 2 | 263.4K € | 24.13 % |
| 3 | Switzerland | 1 | 169.1K € | 15.49 % |
| 4 | Canada | 1 | 125.4K € | 11.49 % |
| 5 | Germany | 1 | 70.3K € | 6.44 % |
Cite this page
Titelia. "Holdings of AVANCE MULTIACTIVOS, FI". https://titelia.com/en/funds/ESFI5351-0