Holdings of FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS
G.I.I.C. FINECO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 105.6M € including 23.6M € in equities, 22.4 %
- Positions
- 133 in 21 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.0 %
- Financials 16.4 %
- Communication 14.6 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer discretionary 8.5 %
- Consumer staples 4.2 %
- Materials 2.2 %
- Utilities 1.8 %
- Energy 1.3 %
- Unattributed 7.1 %
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 63.4 %
- United Kingdom 7.2 %
- Japan 4.7 %
- Taiwan 3.8 %
- Switzerland 3.6 %
- Spain 2.6 %
- Germany 2.5 %
- Hong Kong SAR China 2.2 %
- Netherlands 1.5 %
- Italy 1.4 %
- Singapore 1.4 %
- India 0.9 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 15M € | 63.38 % |
| 2 | United Kingdom | 10 | 1.7M € | 7.23 % |
| 3 | Japan | 9 | 1.1M € | 4.74 % |
| 4 | Taiwan | 1 | 893.6K € | 3.78 % |
| 5 | Switzerland | 6 | 841.5K € | 3.56 % |
| 6 | Spain | 3 | 603.1K € | 2.55 % |
| 7 | Germany | 5 | 584.2K € | 2.47 % |
| 8 | Hong Kong SAR China | 4 | 521.2K € | 2.20 % |
| 9 | Netherlands | 2 | 356.6K € | 1.51 % |
| 10 | Italy | 2 | 337.3K € | 1.43 % |
| 11 | Singapore | 2 | 326.6K € | 1.38 % |
| 12 | India | 3 | 224K € | 0.95 % |
Cite this page
Titelia. "Holdings of FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS". https://titelia.com/en/funds/ESFI5674-5