Titelia

Holdings of VIFAG 2002, SICAV S.A.

GESALCALA, S.A., S.G.I.I.C. ·134 declared positions · as of Dec 31, 2025

Original filing · Net assets 82.6M € · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Communication 20.4 %
  • Consumer discretionary 7.9 %
  • Health care 0.9 %
  • Industrials 0.4 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 38.5 %

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

  • US 83.2 %
  • TW 5.6 %
  • HK 3.8 %
  • KY 3.0 %
  • CA 1.1 %
  • DK 0.5 %
  • KR 0.4 %
  • NL 0.4 %
  • GB 0.4 %
  • VG 0.4 %
  • IE 0.3 %
  • CH 0.3 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10268.1M €83.16 %
2TW14.6M €5.63 %
3HK63.1M €3.78 %
4KY52.5M €3.00 %
5CA5915.5K €1.12 %
6DK2442.8K €0.54 %
7KR2368.3K €0.45 %
8NL2344.5K €0.42 %
9GB2336K €0.41 %
10VG1288.2K €0.35 %
11IE1284.4K €0.35 %
12CH1223.1K €0.27 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 7.8M €9.47 %
2Meta Platforms Inc 6.5M €7.82 %
3NVIDIA Corp 5.8M €6.97 %
4Amazon.com Inc 5.5M €6.63 %
5Taiwan Semiconductor Manufacturing Co Ltd 4.6M €5.58 %
6Apple Inc 3.7M €4.44 %
7Liquidia Corp 3.5M €4.26 %
8Microsoft Corp 3.4M €4.10 %
9Tencent Holdings Ltd 2.2M €2.62 %
10Madrigal Pharmaceuticals Inc 1.5M €1.80 %
11Daqo New Energy Corp 1.5M €1.79 %
12Marvell Technology Inc 1.4M €1.75 %
13Syndax Pharmaceuticals Inc 1.4M €1.73 %
14Oracle Corp 1.2M €1.51 %
15Broadcom Inc 1.2M €1.43 %
16Crowdstrike Holdings Inc 1.1M €1.30 %
17Viridian Therapeutics Inc 1.1M €1.28 %
18Edgewise Therapeutics Inc 1.1M €1.28 %
19Mirum Pharmaceuticals Inc 1M €1.22 %
20Upstream Bio Inc 808.7K €0.98 %
21Vaxcyte Inc 785.3K €0.95 %
22Trevi Therapeutics Inc 710.3K €0.86 %
23Revolution Medicines Inc 677.8K €0.82 %
24ARS Pharmaceuticals Inc 644.4K €0.78 %
25Summit Therapeutics Inc 640K €0.77 %
26Micron Technology Inc 607.2K €0.74 %
27Phathom Pharmaceuticals Inc 564.7K €0.68 %
28Salesforce Inc 563.6K €0.68 %
29KalVista Pharmaceuticals Inc 549.7K €0.67 %
30Applied Digital Corp 521.7K €0.63 %
31BioMarin Pharmaceutical Inc 505.7K €0.61 %
32PDD Holdings Inc 482.5K €0.58 %
33BYD Co Ltd 469.8K €0.57 %
34Axsome Therapeutics Inc 466.3K €0.56 %
35Geron Corp 449.3K €0.54 %
36Baidu Inc 444.8K €0.54 %
37Pinterest Inc 440.6K €0.53 %
38Synopsys Inc 439.7K €0.53 %
39LEGEND BIOTECH CORP 416.3K €0.50 %
40Shopify Inc 411K €0.50 %
41BioCryst Pharmaceuticals Inc 398.3K €0.48 %
42Sarepta Therapeutics Inc 366.3K €0.44 %
43CoreWeave Inc 365.6K €0.44 %
44MongoDB Inc 357.2K €0.43 %
45Teledyne Technologies Inc 347.7K €0.42 %
46Intellia Therapeutics Inc 329K €0.40 %
47Apellis Pharmaceuticals Inc 320.7K €0.39 %
48Kura Oncology Inc 309.5K €0.37 %
49Arcus Biosciences Inc 304.2K €0.37 %
50Viking Therapeutics Inc 299.4K €0.36 %
51Ideaya Biosciences Inc 294.2K €0.36 %
52Braze Inc 291.8K €0.35 %
53CytomX Therapeutics Inc 290K €0.35 %
54Biohaven Ltd 288.2K €0.35 %
55Prothena Corp PLC 284.4K €0.34 %
56Galapagos NV 280K €0.34 %
57Climb Bio Inc 272.3K €0.33 %
58AbCellera Biologics Inc 261.9K €0.32 %
59Novo Nordisk A/S 261.3K €0.32 %
60Core Scientific Inc 247.8K €0.30 %
61Netflix Inc 239.4K €0.29 %
62Janux Therapeutics Inc 234.9K €0.28 %
63CRISPR Therapeutics AG 223.1K €0.27 %
64Cullinan Therapeutics Inc 223.1K €0.27 %
65Aquestive Therapeutics Inc 222.7K €0.27 %
66Aldeyra Therapeutics Inc 220.4K €0.27 %
67Heron Therapeutics Inc 216.3K €0.26 %
68Altimmune Inc 215K €0.26 %
69DHT Holdings Inc 207.8K €0.25 %
70Hewlett Packard Enterprise Co 204.4K €0.25 %
71Aurinia Pharmaceuticals Inc 203.6K €0.25 %
72Xencor Inc 195.4K €0.24 %
73SK hynix Inc 192.5K €0.23 %
74SCYNEXIS INC 188.4K €0.23 %
75Snowflake Inc 186.7K €0.23 %
76Ascendis Pharma A/S 181.5K €0.22 %
77Bicycle Therapeutics PLC 180.8K €0.22 %
78Acumen Pharmaceuticals Inc 179.6K €0.22 %
79Arvinas Inc 176.6K €0.21 %
80Samsung Electronics Co Ltd 175.8K €0.21 %
81Rani Therapeutics Holdings Inc 172.3K €0.21 %
82HubSpot Inc 170.8K €0.21 %
83Upwork Inc 168.7K €0.20 %
84Nkarta Inc 165.3K €0.20 %
85SLB Ltd 163.3K €0.20 %
86Esperion Therapeutics Inc 157.4K €0.19 %
87Jiangsu Hengrui Pharmaceuticals Co Ltd 156K €0.19 %
88Silence Therapeutics PLC 155.2K €0.19 %
89Robinhood Markets Inc 144.4K €0.17 %
90JD.com Inc 144.3K €0.17 %
91Concentrix Corp 141.5K €0.17 %
92Dyne Therapeutics Inc 141.5K €0.17 %
93Acrivon Therapeutics Inc 138.4K €0.17 %
94Atlassian Corp 138K €0.17 %
95METAGENOMI THERAPEUTICS INC 137.9K €0.17 %
96Nutanix Inc 132K €0.16 %
97Innovent Biologics Inc 125.2K €0.15 %
98Day One Biopharmaceuticals Inc 119K €0.14 %
99WEREWOLF THERAPEUTICS INC 118.6K €0.14 %
100Arafura Rare Earths Ltd 115.5K €0.14 %