Holdings of CLARIZON CAPITAL, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7M € including 12.5M € in equities, 98.3 %
- Positions
- 37 in 4 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1M € | 8.18 % | |
| 2 | Alphabet Inc | 811.1K € | 6.39 % | |
| 3 | Arista Networks Inc | 749.2K € | 5.90 % | |
| 4 | ASML Holding NV | 698.4K € | 5.50 % | |
| 5 | Microsoft Corp | 646.8K € | 5.10 % | |
| 6 | KLA Corp | 533.8K € | 4.21 % | |
| 7 | Amazon.com Inc | 518K € | 4.08 % | |
| 8 | Applied Materials Inc | 470.2K € | 3.71 % | |
| 9 | Cadence Design Systems Inc | 457.2K € | 3.60 % | |
| 10 | Intuitive Surgical Inc | 456.6K € | 3.60 % | |
| 11 | Broadcom Inc | 436.1K € | 3.44 % | |
| 12 | Apple Inc | 434.7K € | 3.43 % | |
| 13 | Meta Platforms Inc | 387.8K € | 3.06 % | |
| 14 | Mastercard Inc | 366.5K € | 2.89 % | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 352.4K € | 2.78 % | |
| 16 | Fortinet Inc | 339.1K € | 2.67 % | |
| 17 | Palo Alto Networks Inc | 327.1K € | 2.58 % | |
| 18 | IDEXX Laboratories Inc | 312.2K € | 2.46 % | |
| 19 | Salesforce Inc | 295.4K € | 2.33 % | |
| 20 | American Express Co | 295.4K € | 2.33 % | |
| 21 | Shopify Inc | 267.6K € | 2.11 % | |
| 22 | Visa Inc | 266.9K € | 2.10 % | |
| 23 | Synopsys Inc | 235.9K € | 1.86 % | |
| 24 | Eli Lilly & Co | 212.3K € | 1.67 % | |
| 25 | Veeva Systems Inc | 176K € | 1.39 % | |
| 26 | Descartes Systems Group Inc/The | 167.2K € | 1.32 % | |
| 27 | Datadog Inc | 166.4K € | 1.31 % | |
| 28 | Stryker Corp | 161.3K € | 1.27 % | |
| 29 | Intuit Inc | 160.7K € | 1.27 % | |
| 30 | Netflix Inc | 140.5K € | 1.11 % | |
| 31 | ServiceNow Inc | 136.3K € | 1.07 % | |
| 32 | Spotify Technology SA | 101.8K € | 0.80 % | |
| 33 | Trade Desk Inc/The | 97.8K € | 0.77 % | |
| 34 | Boston Scientific Corp | 89.8K € | 0.71 % | |
| 35 | Edwards Lifesciences Corp | 66.2K € | 0.52 % | |
| 36 | ExlService Holdings Inc | 58.7K € | 0.46 % | |
| 37 | Oracle Corp | 43.5K € | 0.34 % |
Sector breakdown
- Technology 63.8 %
- Communication 11.6 %
- Health care 10.4 %
- Financials 7.4 %
- Consumer discretionary 4.2 %
- Unattributed 2.6 %
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 89.4 %
- Netherlands 5.6 %
- Taiwan 2.8 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 11.2M € | 89.43 % |
| 2 | Netherlands | 1 | 698.4K € | 5.60 % |
| 3 | Taiwan | 1 | 352.4K € | 2.82 % |
| 4 | Canada | 1 | 267.6K € | 2.15 % |
Cite this page
Titelia. "Holdings of CLARIZON CAPITAL, FI". https://titelia.com/en/funds/ESFI5958-0