Holdings of RASEC INVERSIONES, S.A., SICAV
AMUNDI IBERIA, SGIIC, S.A. ·71 declared positions · as of Dec 31, 2025
Original filing · Net assets 69.2M € · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 19.3 %
- Communication 16.6 %
- Industrials 7.1 %
- Consumer discretionary 6.6 %
- Health care 2.9 %
- Consumer staples 1.4 %
- Real estate 0.9 %
- Energy 0.6 %
- Materials 0.4 %
- Unattributed 14.7 %
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
- US 53.5 %
- ES 16.9 %
- DE 5.4 %
- NL 5.3 %
- FR 5.2 %
- GB 4.1 %
- TW 3.7 %
- IT 2.4 %
- CA 1.2 %
- CH 1.2 %
- DK 0.7 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 10M € | 53.50 % |
| ES | 7 | 3.2M € | 16.93 % |
| DE | 5 | 1M € | 5.41 % |
| NL | 4 | 982.2K € | 5.26 % |
| FR | 7 | 963.1K € | 5.15 % |
| GB | 5 | 757.2K € | 4.05 % |
| TW | 1 | 689.8K € | 3.69 % |
| IT | 4 | 445.4K € | 2.38 % |
| CA | 1 | 224.4K € | 1.20 % |
| CH | 2 | 216.1K € | 1.16 % |
| DK | 1 | 124.4K € | 0.67 % |
| IE | 1 | 111.2K € | 0.60 % |