Holdings of DEIDAD, FI DEIDAD/POSEIDON
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M € including 5.1M € in equities, 67.2 %
- Positions
- 54 in 10 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 35.4 %
- Spain 31.9 %
- France 10.6 %
- Switzerland 6.0 %
- Netherlands 5.2 %
- Germany 3.7 %
- United Kingdom 2.8 %
- Taiwan 2.3 %
- Canada 1.1 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.8M € | 35.42 % |
| 2 | Spain | 13 | 1.6M € | 31.86 % |
| 3 | France | 6 | 537.4K € | 10.59 % |
| 4 | Switzerland | 4 | 303.5K € | 5.98 % |
| 5 | Netherlands | 2 | 266.3K € | 5.25 % |
| 6 | Germany | 3 | 187.5K € | 3.69 % |
| 7 | United Kingdom | 1 | 142.5K € | 2.81 % |
| 8 | Taiwan | 1 | 116.4K € | 2.29 % |
| 9 | Canada | 1 | 54.5K € | 1.07 % |
| 10 | Denmark | 1 | 52.3K € | 1.03 % |
Cite this page
Titelia. "Holdings of DEIDAD, FI DEIDAD/POSEIDON". https://titelia.com/en/funds/ESFI5703-2