Holdings of ARQUIA BANCA INCOME RVMI, FI
ARQUIGEST, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9M € including 2.1M € in equities, 9.3 %
- Positions
- 12 in 5 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 271.5K € | 1.18 % | |
| 2 | International Business Machines Corp. | 245.8K € | 1.07 % | |
| 3 | Rollins Inc | 191.5K € | 0.84 % | |
| 4 | Coca-Cola Europacific Partners PLC | 187.2K € | 0.82 % | |
| 5 | Apple Inc | 185.1K € | 0.81 % | |
| 6 | Logista Integral SA | 180.7K € | 0.79 % | |
| 7 | Microsoft Corp | 174.9K € | 0.76 % | |
| 8 | Citigroup Inc | 172.3K € | 0.75 % | |
| 9 | Linde PLC | 143.3K € | 0.63 % | |
| 10 | UniCredit SpA | 141.8K € | 0.62 % | |
| 11 | Getlink SE | 135.3K € | 0.59 % | |
| 12 | Interparfums SA | 91.5K € | 0.40 % |
Sector breakdown
- Technology 28.6 %
- Financials 27.6 %
- Materials 6.8 %
- Unattributed 37.1 %
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 65.3 %
- France 10.7 %
- United Kingdom 8.8 %
- Spain 8.5 %
- Italy 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.4M € | 65.27 % |
| 2 | France | 2 | 226.8K € | 10.69 % |
| 3 | United Kingdom | 1 | 187.2K € | 8.83 % |
| 4 | Spain | 1 | 180.7K € | 8.52 % |
| 5 | Italy | 1 | 141.8K € | 6.69 % |
Cite this page
Titelia. "Holdings of ARQUIA BANCA INCOME RVMI, FI". https://titelia.com/en/funds/ESFI88-0