Holdings of QUOTA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M € including 303K € in equities, 5.2 %
- Positions
- 5 in 4 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thermador Groupe | 193.8K € | 3.32 % | |
| 2 | Indutrade AB | 52.2K € | 0.89 % | |
| 3 | Apple Inc | 19.4K € | 0.33 % | |
| 4 | Amazon.com Inc | 19.3K € | 0.33 % | |
| 5 | Industria de Diseno Textil SA | 18.3K € | 0.31 % |
Sector breakdown
- Consumer discretionary 12.4 %
- Technology 6.4 %
- Unattributed 81.2 %
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
- France 64.0 %
- Sweden 17.2 %
- United States 12.8 %
- Spain 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 193.8K € | 63.95 % |
| 2 | Sweden | 1 | 52.2K € | 17.23 % |
| 3 | United States | 2 | 38.7K € | 12.77 % |
| 4 | Spain | 1 | 18.3K € | 6.04 % |
Cite this page
Titelia. "Holdings of QUOTA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1681-0