Holdings of ACROPOLIS USA EQUITY, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M € including 7.6M € in equities, 92.2 %
- Positions
- 34 in 6 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.7 %
- Industrials 19.3 %
- Financials 18.5 %
- Health care 17.1 %
- Consumer discretionary 6.8 %
- Energy 3.6 %
- Communication 3.5 %
- Consumer staples 2.3 %
- Unattributed 6.1 %
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
- United States 80.0 %
- Germany 6.2 %
- France 4.5 %
- Canada 3.8 %
- Taiwan 3.4 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 6.1M € | 79.99 % |
| 2 | Germany | 2 | 474.6K € | 6.21 % |
| 3 | France | 2 | 347.1K € | 4.54 % |
| 4 | Canada | 1 | 293K € | 3.84 % |
| 5 | Taiwan | 1 | 258.7K € | 3.39 % |
| 6 | Netherlands | 1 | 155.3K € | 2.03 % |
Cite this page
Titelia. "Holdings of ACROPOLIS USA EQUITY, FI". https://titelia.com/en/funds/ESFI5670-0