Holdings of DASC INVESTMENTS, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M € including 818.1K € in equities, 16.1 %
- Positions
- 12 in 2 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 173.1K € | 3.41 % | |
| 2 | Apple Inc | 170.7K € | 3.36 % | |
| 3 | Ironwood Pharmaceuticals Inc | 114.7K € | 2.26 % | |
| 4 | Agenus Inc | 80.2K € | 1.58 % | |
| 5 | Cleanspark Inc | 60.3K € | 1.19 % | |
| 6 | Block Inc | 34.6K € | 0.68 % | |
| 7 | Circle Internet Group Inc | 33.7K € | 0.66 % | |
| 8 | Riot Platforms Inc | 32.3K € | 0.64 % | |
| 9 | Zscaler Inc | 31.6K € | 0.62 % | |
| 10 | MARA Holdings Inc | 30.6K € | 0.60 % | |
| 11 | CoreWeave Inc | 30.5K € | 0.60 % | |
| 12 | Bullish | 25.8K € | 0.51 % |
Sector breakdown
- Consumer discretionary 21.2 %
- Technology 20.9 %
- Financials 4.2 %
- Unattributed 53.7 %
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 96.8 %
- Cayman Islands 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 792.4K € | 96.85 % |
| 2 | Cayman Islands | 1 | 25.8K € | 3.15 % |
Cite this page
Titelia. "Holdings of DASC INVESTMENTS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1583-0