Holdings of NADIR 98, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M € including 761.7K € in equities, 22.3 %
- Positions
- 20 in 11 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 118.1K € | 3.46 % | |
| 2 | FAIR OAK SCAP | 91.1K € | 2.67 % | |
| 3 | Ishares Physical Metals PLC | 71.4K € | 2.09 % | |
| 4 | Miquel y Costas & Miquel SA | 49.5K € | 1.45 % | |
| 5 | Synsam AB | 38.1K € | 1.12 % | |
| 6 | Airbus SE | 38.1K € | 1.12 % | |
| 7 | Barrick Mining Corp | 37.1K € | 1.09 % | |
| 8 | Puig Brands SA | 35.7K € | 1.05 % | |
| 9 | Ameriprise Financial Inc | 34.2K € | 1.00 % | |
| 10 | Amadeus IT Group SA | 31K € | 0.91 % | |
| 11 | NVIDIA Corp | 28.9K € | 0.85 % | |
| 12 | Lonza Group AG | 26.6K € | 0.78 % | |
| 13 | Broadcom Inc | 25.3K € | 0.74 % | |
| 14 | ASML Holding NV | 24K € | 0.70 % | |
| 15 | Home Depot Inc/The | 22.5K € | 0.66 % | |
| 16 | Mastercard Inc | 20.4K € | 0.60 % | |
| 17 | L'Oreal SA | 18.3K € | 0.54 % | |
| 18 | SAP SE | 17.9K € | 0.53 % | |
| 19 | Microsoft Corp | 17.3K € | 0.51 % | |
| 20 | Compass Group PLC | 16.1K € | 0.47 % |
Sector breakdown
- Technology 14.9 %
- Financials 7.2 %
- Consumer discretionary 5.1 %
- Industrials 5.0 %
- Materials 4.9 %
- Consumer staples 2.4 %
- Unattributed 60.6 %
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 19.5 %
- Germany 17.9 %
- Spain 15.3 %
- Guernsey 12.0 %
- Ireland 9.4 %
- France 7.4 %
- Sweden 5.0 %
- Canada 4.9 %
- Switzerland 3.5 %
- Netherlands 3.1 %
- United Kingdom 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 148.7K € | 19.52 % |
| 2 | Germany | 2 | 136.1K € | 17.86 % |
| 3 | Spain | 3 | 116.2K € | 15.25 % |
| 4 | Guernsey | 1 | 91.1K € | 11.96 % |
| 5 | Ireland | 1 | 71.4K € | 9.37 % |
| 6 | France | 2 | 56.4K € | 7.41 % |
| 7 | Sweden | 1 | 38.1K € | 5.01 % |
| 8 | Canada | 1 | 37.1K € | 4.87 % |
| 9 | Switzerland | 1 | 26.6K € | 3.49 % |
| 10 | Netherlands | 1 | 24K € | 3.14 % |
| 11 | United Kingdom | 1 | 16.1K € | 2.12 % |
Cite this page
Titelia. "Holdings of NADIR 98, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV203-0