Holdings of A&P LIFESCIENCE FUND, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 3.1M € in equities, 84.5 %
- Positions
- 48 in 6 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 41.5 %
- Unattributed 58.5 %
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 87.0 %
- Switzerland 5.2 %
- Denmark 3.7 %
- France 2.4 %
- Cayman Islands 1.2 %
- Singapore 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 2.7M € | 87.03 % |
| 2 | Switzerland | 3 | 160.6K € | 5.17 % |
| 3 | Denmark | 1 | 113.8K € | 3.66 % |
| 4 | France | 2 | 74.3K € | 2.39 % |
| 5 | Cayman Islands | 1 | 36.7K € | 1.18 % |
| 6 | Singapore | 1 | 17.4K € | 0.56 % |
Cite this page
Titelia. "Holdings of A&P LIFESCIENCE FUND, FI". https://titelia.com/en/funds/ESFI5549-0