Holdings of PARADOX EQUITY FUND, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M € including 21.5M € in equities, 99.4 %
- Positions
- 94 in 5 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 29.4 %
- Technology 13.1 %
- Health care 3.8 %
- Consumer discretionary 3.0 %
- Materials 2.1 %
- Utilities 2.0 %
- Financials 1.9 %
- Energy 1.7 %
- Consumer staples 0.7 %
- Communication 0.3 %
- Unattributed 42.0 %
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 91.8 %
- Ireland 2.6 %
- Netherlands 2.5 %
- Canada 2.1 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 19.7M € | 91.84 % |
| 2 | Ireland | 2 | 552.9K € | 2.57 % |
| 3 | Netherlands | 1 | 535.8K € | 2.49 % |
| 4 | Canada | 3 | 454.4K € | 2.11 % |
| 5 | United Kingdom | 2 | 209.7K € | 0.98 % |
Cite this page
Titelia. "Holdings of PARADOX EQUITY FUND, FI". https://titelia.com/en/funds/ESFI5499-0