Titelia

Holdings of VIFAG 2002, SICAV S.A.

GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
82.6M € including 81.9M € in equities, 99.2 %
Positions
134 in 16 countries
Top ten
53.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

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 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.4 %
  • Communication 20.9 %
  • Consumer discretionary 7.9 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • 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

  • United States 83.2 %
  • Taiwan 5.6 %
  • Hong Kong SAR China 3.8 %
  • Cayman Islands 3.0 %
  • Canada 1.1 %
  • Denmark 0.5 %
  • South Korea 0.4 %
  • Netherlands 0.4 %
  • United Kingdom 0.4 %
  • British Virgin Islands 0.4 %
  • Ireland 0.3 %
  • Switzerland 0.3 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States10268.1M €83.16 %
2Taiwan14.6M €5.63 %
3Hong Kong SAR China63.1M €3.78 %
4Cayman Islands52.5M €3.00 %
5Canada5915.5K €1.12 %
6Denmark2442.8K €0.54 %
7South Korea2368.3K €0.45 %
8Netherlands2344.5K €0.42 %
9United Kingdom2336K €0.41 %
10British Virgin Islands1288.2K €0.35 %
11Ireland1284.4K €0.35 %
12Switzerland1223.1K €0.27 %
Cite this page

Titelia. "Holdings of VIFAG 2002, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2628-0