Holdings of LIERDE, SICAV S.A.
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 117.1M € including 107.9M € in equities, 92.1 %
- Positions
- 47 in 12 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 9.1 %
- Consumer discretionary 5.2 %
- Technology 3.1 %
- Communication 3.0 %
- Health care 2.5 %
- Consumer staples 2.1 %
- Unattributed 75.0 %
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
- Germany 20.2 %
- Spain 20.0 %
- France 16.8 %
- Sweden 9.2 %
- Netherlands 8.9 %
- United Kingdom 7.4 %
- Austria 5.6 %
- Switzerland 4.6 %
- United States 2.0 %
- Italy 2.0 %
- Canada 1.8 %
- Belgium 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 11 | 21.8M € | 20.24 % |
| 2 | Spain | 8 | 21.6M € | 20.04 % |
| 3 | France | 7 | 18.2M € | 16.85 % |
| 4 | Sweden | 4 | 9.9M € | 9.22 % |
| 5 | Netherlands | 3 | 9.6M € | 8.92 % |
| 6 | United Kingdom | 5 | 8M € | 7.41 % |
| 7 | Austria | 3 | 6M € | 5.60 % |
| 8 | Switzerland | 2 | 5M € | 4.60 % |
| 9 | United States | 1 | 2.2M € | 2.01 % |
| 10 | Italy | 1 | 2.1M € | 1.97 % |
| 11 | Canada | 1 | 2M € | 1.81 % |
| 12 | Belgium | 1 | 1.4M € | 1.33 % |
Cite this page
Titelia. "Holdings of LIERDE, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2467-0