Holdings of CARTERA BELLVER, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 482M € including 238.5M € in equities, 49.5 %
- Positions
- 62 in 12 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 19.8 %
- Financials 13.9 %
- Consumer staples 10.7 %
- Health care 10.2 %
- Consumer discretionary 8.0 %
- Communication 7.8 %
- Industrials 6.4 %
- Materials 5.6 %
- Utilities 3.6 %
- Energy 3.3 %
- Unattributed 10.8 %
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 57.7 %
- France 9.7 %
- Germany 6.3 %
- Netherlands 5.4 %
- Switzerland 4.2 %
- United Kingdom 4.1 %
- Spain 4.1 %
- Canada 2.5 %
- Belgium 2.5 %
- Ireland 1.8 %
- Italy 1.0 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 137.6M € | 57.69 % |
| 2 | France | 7 | 23.2M € | 9.74 % |
| 3 | Germany | 5 | 15M € | 6.29 % |
| 4 | Netherlands | 4 | 12.8M € | 5.35 % |
| 5 | Switzerland | 2 | 10M € | 4.19 % |
| 6 | United Kingdom | 4 | 9.9M € | 4.15 % |
| 7 | Spain | 3 | 9.7M € | 4.08 % |
| 8 | Canada | 1 | 6M € | 2.52 % |
| 9 | Belgium | 1 | 5.9M € | 2.46 % |
| 10 | Ireland | 1 | 4.2M € | 1.77 % |
| 11 | Italy | 1 | 2.3M € | 0.96 % |
| 12 | Taiwan | 1 | 1.9M € | 0.80 % |
Cite this page
Titelia. "Holdings of CARTERA BELLVER, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV159-0