Holdings of MICRON INVERSIONES, SICAV, S.A.
TALENTA GESTION , SGIIC, S.A. ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Industrials 8.1 %
- Materials 5.0 %
- Communication 3.7 %
- Health care 2.0 %
- Unattributed 69.4 %
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
- IE 51.0 %
- US 26.5 %
- ES 13.8 %
- CA 5.0 %
- KY 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 1.4M € | 50.98 % |
| 2 | US | 5 | 744.9K € | 26.53 % |
| 3 | ES | 1 | 387.5K € | 13.80 % |
| 4 | CA | 1 | 140.1K € | 4.99 % |
| 5 | KY | 1 | 103.7K € | 3.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY 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 % |