Holdings of DEIDAD, FI DEIDAD/POSEIDON
INVERSIS GESTIÓN, S.A., SGIIC ·54 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.5M € · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Financials 12.3 %
- Industrials 8.9 %
- Consumer discretionary 6.8 %
- Consumer staples 5.8 %
- Health care 5.4 %
- Utilities 4.8 %
- Materials 4.7 %
- Communication 3.4 %
- Energy 2.1 %
- Unattributed 29.1 %
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
- US 35.4 %
- ES 31.9 %
- FR 10.6 %
- CH 6.0 %
- NL 5.2 %
- DE 3.7 %
- GB 2.8 %
- TW 2.3 %
- CA 1.1 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.8M € | 35.42 % |
| 2 | ES | 13 | 1.6M € | 31.86 % |
| 3 | FR | 6 | 537.4K € | 10.59 % |
| 4 | CH | 4 | 303.5K € | 5.98 % |
| 5 | NL | 2 | 266.3K € | 5.25 % |
| 6 | DE | 3 | 187.5K € | 3.69 % |
| 7 | GB | 1 | 142.5K € | 2.81 % |
| 8 | TW | 1 | 116.4K € | 2.29 % |
| 9 | CA | 1 | 54.5K € | 1.07 % |
| 10 | DK | 1 | 52.3K € | 1.03 % |