Holdings of PENSIONINVEST CAPITAL, SICAV SA
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 68.7M € including 2.6M € in equities, 3.7 %
- Positions
- 4 in 2 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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
- Japan 88.6 %
- United States 11.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 3 | 2.3M € | 88.64 % |
| 2 | United States | 1 | 290.8K € | 11.36 % |
Cite this page
Titelia. "Holdings of PENSIONINVEST CAPITAL, SICAV SA". https://titelia.com/en/funds/ESSICAV1129-0