Holdings of ARQUIA BANCA INCOME RVMI, FI
ARQUIGEST, S.A., S.G.I.I.C. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.9M € · Ten largest lines: 89.3 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Financials 27.6 %
- Materials 6.8 %
- Unattributed 37.1 %
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 65.3 %
- FR 10.7 %
- GB 8.8 %
- ES 8.5 %
- IT 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 1.4M € | 65.27 % |
| 2 | FR | 2 | 226.8K € | 10.69 % |
| 3 | GB | 1 | 187.2K € | 8.83 % |
| 4 | ES | 1 | 180.7K € | 8.52 % |
| 5 | IT | 1 | 141.8K € | 6.69 % |
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 % |