Holdings of INVERCLASSIC INVESTMENT, SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M € including 21.9M € in equities, 55.4 %
- Positions
- 77 in 10 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.1 %
- Industrials 19.5 %
- Financials 14.9 %
- Consumer discretionary 9.6 %
- Communication 8.8 %
- Health care 6.0 %
- Utilities 4.7 %
- Consumer staples 3.3 %
- Energy 1.8 %
- Materials 0.7 %
- Unattributed 4.5 %
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
- United States 67.3 %
- France 7.5 %
- Germany 6.8 %
- Spain 6.5 %
- Ireland 5.2 %
- Netherlands 2.8 %
- Taiwan 1.4 %
- Italy 1.3 %
- Singapore 0.7 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 14.8M € | 67.27 % |
| 2 | France | 7 | 1.6M € | 7.46 % |
| 3 | Germany | 6 | 1.5M € | 6.80 % |
| 4 | Spain | 4 | 1.4M € | 6.47 % |
| 5 | Ireland | 2 | 1.1M € | 5.20 % |
| 6 | Netherlands | 2 | 608.7K € | 2.77 % |
| 7 | Taiwan | 1 | 310.5K € | 1.41 % |
| 8 | Italy | 1 | 283.7K € | 1.29 % |
| 9 | Singapore | 1 | 154.3K € | 0.70 % |
| 10 | United Kingdom | 1 | 137.5K € | 0.63 % |
Cite this page
Titelia. "Holdings of INVERCLASSIC INVESTMENT, SICAV SA". https://titelia.com/en/funds/ESSICAV225-0