Holdings of ADAMANTIUM, FI
ACCI CAPITAL INVESTMENTS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M € including 3.7M € in equities, 59.8 %
- Positions
- 45 in 12 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 19.7 %
- Technology 13.9 %
- Communication 10.5 %
- Consumer discretionary 9.1 %
- Industrials 8.0 %
- Health care 1.6 %
- Unattributed 37.2 %
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 51.6 %
- Canada 12.8 %
- France 9.4 %
- Germany 5.5 %
- United Kingdom 5.4 %
- Netherlands 5.3 %
- Spain 3.2 %
- Taiwan 2.7 %
- Switzerland 1.8 %
- Jersey 1.2 %
- Italy 0.7 %
- Japan 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.9M € | 51.56 % |
| 2 | Canada | 2 | 471.7K € | 12.82 % |
| 3 | France | 4 | 344.5K € | 9.36 % |
| 4 | Germany | 3 | 202.8K € | 5.51 % |
| 5 | United Kingdom | 2 | 198.7K € | 5.40 % |
| 6 | Netherlands | 3 | 195.4K € | 5.31 % |
| 7 | Spain | 2 | 118.7K € | 3.23 % |
| 8 | Taiwan | 1 | 99.6K € | 2.71 % |
| 9 | Switzerland | 1 | 65.1K € | 1.77 % |
| 10 | Jersey | 1 | 45.5K € | 1.24 % |
| 11 | Italy | 1 | 26K € | 0.71 % |
| 12 | Japan | 1 | 14.9K € | 0.41 % |
Cite this page
Titelia. "Holdings of ADAMANTIUM, FI". https://titelia.com/en/funds/ESFI5487-0