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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 102 | 68.1M € | 83.16 % |
| TW | 1 | 4.6M € | 5.63 % |
| HK | 6 | 3.1M € | 3.78 % |
| KY | 5 | 2.5M € | 3.00 % |
| CA | 5 | 915.5K € | 1.12 % |
| DK | 2 | 442.8K € | 0.54 % |
| KR | 2 | 368.3K € | 0.45 % |
| NL | 2 | 344.5K € | 0.42 % |
| GB | 2 | 336K € | 0.41 % |
| VG | 1 | 288.2K € | 0.35 % |
| IE | 1 | 284.4K € | 0.35 % |
| CH | 1 | 223.1K € | 0.27 % |