Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES
TALENTA GESTION , SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M € including 56.1K € in equities, 2.5 %
- Positions
- 3 in 1 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 28.2K € | 1.25 % | |
| 2 | CaixaBank SA | 14.5K € | 0.64 % | |
| 3 | Aena SME SA | 13.3K € | 0.59 % |
Sector breakdown
- Consumer discretionary 50.4 %
- Financials 25.8 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 56.1K € | 100.00 % |
Cite this page
Titelia. "Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES". https://titelia.com/en/funds/ESFI5612-1