Holdings of RASEC INVERSIONES, S.A., SICAV
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 69.2M € including 18.7M € in equities, 27.0 %
- Positions
- 71 in 12 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.5 %
- Financials 19.3 %
- Communication 16.6 %
- Consumer discretionary 6.6 %
- Industrials 6.3 %
- Health care 2.9 %
- Consumer staples 2.2 %
- 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
- United States 53.5 %
- Spain 16.9 %
- Germany 5.4 %
- Netherlands 5.3 %
- France 5.2 %
- United Kingdom 4.1 %
- Taiwan 3.7 %
- Italy 2.4 %
- Canada 1.2 %
- Switzerland 1.2 %
- Denmark 0.7 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 10M € | 53.50 % |
| 2 | Spain | 7 | 3.2M € | 16.93 % |
| 3 | Germany | 5 | 1M € | 5.41 % |
| 4 | Netherlands | 4 | 982.2K € | 5.26 % |
| 5 | France | 7 | 963.1K € | 5.15 % |
| 6 | United Kingdom | 5 | 757.2K € | 4.05 % |
| 7 | Taiwan | 1 | 689.8K € | 3.69 % |
| 8 | Italy | 4 | 445.4K € | 2.38 % |
| 9 | Canada | 1 | 224.4K € | 1.20 % |
| 10 | Switzerland | 2 | 216.1K € | 1.16 % |
| 11 | Denmark | 1 | 124.4K € | 0.67 % |
| 12 | Ireland | 1 | 111.2K € | 0.60 % |
Cite this page
Titelia. "Holdings of RASEC INVERSIONES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV199-0