Holdings of RG 27, SICAV S.A.
SOLVENTIS S.G.I.I.C., S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.2M € · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Health care 18.0 %
- Technology 13.0 %
- Consumer staples 11.3 %
- Financials 10.6 %
- Consumer discretionary 10.3 %
- Communication 6.5 %
- Industrials 4.9 %
- Unattributed 25.4 %
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 41.9 %
- ES 17.2 %
- FR 15.2 %
- CH 10.3 %
- DK 5.5 %
- DE 4.3 %
- IT 2.1 %
- NL 1.9 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 4M € | 41.93 % |
| ES | 5 | 1.6M € | 17.17 % |
| FR | 3 | 1.4M € | 15.20 % |
| CH | 3 | 978.8K € | 10.34 % |
| DK | 3 | 517.1K € | 5.46 % |
| DE | 2 | 405.6K € | 4.29 % |
| IT | 1 | 200.8K € | 2.12 % |
| NL | 1 | 184.3K € | 1.95 % |
| CA | 1 | 146.5K € | 1.55 % |