Holdings of MONTE ESTORIL SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.4M € including 16.7M € in equities, 65.7 %
- Positions
- 77 in 10 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 10.7 %
- Materials 10.1 %
- Utilities 7.3 %
- Technology 2.4 %
- Consumer discretionary 2.2 %
- Energy 1.8 %
- Health care 1.4 %
- Industrials 0.9 %
- Consumer staples 0.4 %
- Unattributed 62.5 %
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
- Spain 54.2 %
- United States 19.3 %
- United Kingdom 10.0 %
- Canada 7.7 %
- Italy 4.2 %
- Germany 2.1 %
- France 1.7 %
- Switzerland 0.4 %
- Netherlands 0.2 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 9M € | 54.21 % |
| 2 | United States | 34 | 3.2M € | 19.30 % |
| 3 | United Kingdom | 8 | 1.7M € | 10.02 % |
| 4 | Canada | 11 | 1.3M € | 7.75 % |
| 5 | Italy | 4 | 692.2K € | 4.15 % |
| 6 | Germany | 2 | 355.3K € | 2.13 % |
| 7 | France | 4 | 286.8K € | 1.72 % |
| 8 | Switzerland | 2 | 69.9K € | 0.42 % |
| 9 | Netherlands | 1 | 30.4K € | 0.18 % |
| 10 | Denmark | 1 | 19K € | 0.11 % |
Cite this page
Titelia. "Holdings of MONTE ESTORIL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1887-0