Holdings of ALLOCATION, SICAV, S.A.
PACTIO GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 791.7M € including 54.2M € in equities, 6.8 %
- Positions
- 8 in 4 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 13.2M € | 1.67 % | |
| 2 | Rheinmetall AG | 8.1M € | 1.02 % | |
| 3 | CANAL+ SA | 8.1M € | 1.02 % | |
| 4 | Amazon.com Inc | 7.3M € | 0.92 % | |
| 5 | Leonardo SpA | 5.4M € | 0.68 % | |
| 6 | Schneider Electric SE | 5.2M € | 0.65 % | |
| 7 | Alphabet Inc | 3.8M € | 0.48 % | |
| 8 | NVIDIA Corp | 3.1M € | 0.39 % |
Sector breakdown
- Technology 30.1 %
- Industrials 24.5 %
- Consumer discretionary 13.5 %
- Communication 7.1 %
- Unattributed 24.8 %
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 50.7 %
- France 24.5 %
- Germany 15.0 %
- Italy 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 27.4M € | 50.66 % |
| 2 | France | 2 | 13.3M € | 24.46 % |
| 3 | Germany | 1 | 8.1M € | 14.97 % |
| 4 | Italy | 1 | 5.4M € | 9.91 % |
Cite this page
Titelia. "Holdings of ALLOCATION, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV103-0