Holdings of PENSIONINVEST CAPITAL, SICAV SA
AMUNDI IBERIA, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 68.7M € · Ten largest lines: 100 % of the equity sleeve
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
- JP 88.6 %
- US 11.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 3 | 2.3M € | 88.64 % |
| 2 | US | 1 | 290.8K € | 11.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBI Shinsei Bank Ltd. | 1.8M € | 2.61 % | |
| 2 | MIRRATIV INC(472A JP) | 359.4K € | 0.52 % | |
| 3 | Navan Inc | 290.8K € | 0.42 % | |
| 4 | NS GROUP INC | 118K € | 0.17 % |