Holdings of HOROS PATRIMONIO FI
HOROS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 42.5M € including 1M € in equities, 2.5 %
- Positions
- 1 in 1 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ercros SA | 1M € | 2.47 % |
Sector breakdown
- Unattributed 100.0 %
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
- Spain 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 1M € | 100.00 % |
Cite this page
Titelia. "Holdings of HOROS PATRIMONIO FI". https://titelia.com/en/funds/ESFI5984-0