Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION
TALENTA GESTION , SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M € including 2.4M € in equities, 68.8 %
- Positions
- 22 in 7 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYSICAL METALS PLC | 298.5K € | 8.54 % | |
| 2 | ISHARES PHYSICAL METALS PLC | 298.2K € | 8.53 % | |
| 3 | DB ETC INDEX PLC | 288.6K € | 8.26 % | |
| 4 | SOURCE PHYSICAL MARKETS GOLD | 248.3K € | 7.11 % | |
| 5 | Gold Fields Ltd | 131.2K € | 3.75 % | |
| 6 | Vistance Networks Inc | 120.9K € | 3.46 % | |
| 7 | Micron Technology Inc | 120K € | 3.43 % | |
| 8 | Barrick Mining Corp | 118.8K € | 3.40 % | |
| 9 | AppLovin Corp | 117K € | 3.35 % | |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70.8K € | 2.03 % | |
| 11 | Kinross Gold Corp | 60.5K € | 1.73 % | |
| 12 | Eli Lilly & Co | 60.4K € | 1.73 % | |
| 13 | Newmont Corp | 60.2K € | 1.72 % | |
| 14 | Macy's Inc | 59.7K € | 1.71 % | |
| 15 | IAMGOLD Corp | 59.7K € | 1.71 % | |
| 16 | Sociedad Quimica y Minera de Chile SA | 59.4K € | 1.70 % | |
| 17 | Amphenol Corp | 59.3K € | 1.70 % | |
| 18 | Harmony Gold Mining Co Ltd | 59K € | 1.69 % | |
| 19 | WESTERN DIGITAL CORP | 57.6K € | 1.65 % | |
| 20 | Industria de Diseno Textil SA | 28.2K € | 0.81 % | |
| 21 | CaixaBank SA | 14.5K € | 0.41 % | |
| 22 | Aena SME SA | 13.3K € | 0.38 % |
Sector breakdown
- Technology 17.7 %
- Materials 10.0 %
- Health care 2.5 %
- Consumer discretionary 1.2 %
- Financials 0.6 %
- Unattributed 68.1 %
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
- Ireland 35.1 %
- United States 30.2 %
- Germany 12.0 %
- Canada 9.9 %
- South Africa 7.9 %
- Chile 2.5 %
- Spain 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 3 | 845K € | 35.15 % |
| 2 | United States | 9 | 725.8K € | 30.19 % |
| 3 | Germany | 1 | 288.6K € | 12.00 % |
| 4 | Canada | 3 | 239K € | 9.94 % |
| 5 | South Africa | 2 | 190.2K € | 7.91 % |
| 6 | Chile | 1 | 59.4K € | 2.47 % |
| 7 | Spain | 3 | 56.1K € | 2.33 % |
Cite this page
Titelia. "Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION". https://titelia.com/en/funds/ESFI5612-3