Holdings of BRIGHTGATE-IAPETUS EQUITY, FI
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M € including 17M € in equities, 74.8 %
- Positions
- 25 in 11 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liquidia Corp | 983.1K € | 4.33 % | |
| 2 | Sony Group Corp | 917.9K € | 4.05 % | |
| 3 | Roche Holding AG | 872.4K € | 3.85 % | |
| 4 | Nestle SA | 849.9K € | 3.75 % | |
| 5 | Panasonic Holdings Corp. | 770.8K € | 3.40 % | |
| 6 | Vidrala SA | 747.7K € | 3.30 % | |
| 7 | FUJIFILM Holdings Corp | 746.1K € | 3.29 % | |
| 8 | Northeast Bank | 718.5K € | 3.17 % | |
| 9 | Carl Zeiss Meditec AG | 704K € | 3.10 % | |
| 10 | Givaudan SA | 702.8K € | 3.10 % | |
| 11 | Novo Nordisk A/S | 696.8K € | 3.07 % | |
| 12 | Alphabet Inc | 679.1K € | 2.99 % | |
| 13 | Thyssenkrupp Nucera AG & Co KGaa | 666K € | 2.94 % | |
| 14 | Deere & Co | 648.9K € | 2.86 % | |
| 15 | Okta Inc | 640.1K € | 2.82 % | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 632.4K € | 2.79 % | |
| 17 | ASML Holding NV | 631.2K € | 2.78 % | |
| 18 | Ivanhoe Mines Ltd | 629.1K € | 2.77 % | |
| 19 | Kaspi.KZ JSC | 612.8K € | 2.70 % | |
| 20 | Applied Materials Inc | 576.4K € | 2.54 % | |
| 21 | Palfinger AG | 536.9K € | 2.37 % | |
| 22 | Adyen NV | 530.8K € | 2.34 % | |
| 23 | Siemens Healthineers AG | 530.6K € | 2.34 % | |
| 24 | Lemonade Inc | 505.2K € | 2.23 % | |
| 25 | Garrett Motion Inc | 444.5K € | 1.96 % |
Sector breakdown
- Technology 10.8 %
- Communication 9.4 %
- Health care 9.2 %
- Consumer staples 5.0 %
- Industrials 3.8 %
- Financials 3.1 %
- Unattributed 58.6 %
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 30.6 %
- Japan 14.3 %
- Switzerland 14.3 %
- Germany 11.2 %
- Netherlands 6.8 %
- Spain 4.4 %
- Denmark 4.1 %
- Taiwan 3.7 %
- Canada 3.7 %
- Kazakhstan 3.6 %
- Austria 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 5.2M € | 30.61 % |
| 2 | Japan | 3 | 2.4M € | 14.34 % |
| 3 | Switzerland | 3 | 2.4M € | 14.29 % |
| 4 | Germany | 3 | 1.9M € | 11.20 % |
| 5 | Netherlands | 2 | 1.2M € | 6.85 % |
| 6 | Spain | 1 | 747.7K € | 4.41 % |
| 7 | Denmark | 1 | 696.8K € | 4.10 % |
| 8 | Taiwan | 1 | 632.4K € | 3.73 % |
| 9 | Canada | 1 | 629.1K € | 3.71 % |
| 10 | Kazakhstan | 1 | 612.8K € | 3.61 % |
| 11 | Austria | 1 | 536.9K € | 3.16 % |
Cite this page
Titelia. "Holdings of BRIGHTGATE-IAPETUS EQUITY, FI". https://titelia.com/en/funds/ESFI5581-0