Holdings of MICRON INVERSIONES, SICAV, S.A.
TALENTA GESTION , SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7M € including 2.8M € in equities, 15.0 %
- Positions
- 9 in 5 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 1.4M € | 7.65 % | |
| 2 | Grifols SA | 387.5K € | 2.07 % | |
| 3 | General Electric Co | 227.5K € | 1.22 % | |
| 4 | NVIDIA Corp | 212K € | 1.13 % | |
| 5 | Cameco Corp | 140.1K € | 0.75 % | |
| 6 | Uranium Energy Corp | 129.2K € | 0.69 % | |
| 7 | Micron Technology Inc | 119.5K € | 0.64 % | |
| 8 | Tencent Holdings Ltd | 103.7K € | 0.55 % | |
| 9 | Eli Lilly & Co | 56.7K € | 0.30 % |
Sector breakdown
- Technology 11.8 %
- Industrials 8.1 %
- Materials 5.0 %
- Communication 3.7 %
- Health care 2.0 %
- Unattributed 69.4 %
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
- Ireland 51.0 %
- United States 26.5 %
- Spain 13.8 %
- Canada 5.0 %
- Cayman Islands 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 1.4M € | 50.98 % |
| 2 | United States | 5 | 744.9K € | 26.53 % |
| 3 | Spain | 1 | 387.5K € | 13.80 % |
| 4 | Canada | 1 | 140.1K € | 4.99 % |
| 5 | Cayman Islands | 1 | 103.7K € | 3.69 % |
Cite this page
Titelia. "Holdings of MICRON INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2377-0