Holdings of A&P LIFESCIENCE FUND, FI
WELZIA MANAGEMENT, SGIIC, S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.7M € · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Health care 36.1 %
- Industrials 5.4 %
- 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
- US 87.0 %
- CH 5.2 %
- DK 3.7 %
- FR 2.4 %
- KY 1.2 %
- SG 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 2.7M € | 87.03 % |
| 2 | CH | 3 | 160.6K € | 5.17 % |
| 3 | DK | 1 | 113.8K € | 3.66 % |
| 4 | FR | 2 | 74.3K € | 2.39 % |
| 5 | KY | 1 | 36.7K € | 1.18 % |
| 6 | SG | 1 | 17.4K € | 0.56 % |