Holdings of LIERDE, SICAV S.A.
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 117.1M € · Ten largest lines: 36.7 % of the equity sleeve
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
- DE 20.2 %
- ES 20.0 %
- FR 16.8 %
- SE 9.2 %
- NL 8.9 %
- GB 7.4 %
- AT 5.6 %
- CH 4.6 %
- US 2.0 %
- IT 2.0 %
- CA 1.8 %
- BE 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 11 | 21.8M € | 20.24 % |
| 2 | ES | 8 | 21.6M € | 20.04 % |
| 3 | FR | 7 | 18.2M € | 16.85 % |
| 4 | SE | 4 | 9.9M € | 9.22 % |
| 5 | NL | 3 | 9.6M € | 8.92 % |
| 6 | GB | 5 | 8M € | 7.41 % |
| 7 | AT | 3 | 6M € | 5.60 % |
| 8 | CH | 2 | 5M € | 4.60 % |
| 9 | US | 1 | 2.2M € | 2.01 % |
| 10 | IT | 1 | 2.1M € | 1.97 % |
| 11 | CA | 1 | 2M € | 1.81 % |
| 12 | BE | 1 | 1.4M € | 1.33 % |