Holdings of PROFITALIA, SICAV, S.A.
GINVEST ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 14M € including 2.5M € in equities, 18.0 %
- Positions
- 10 in 4 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 411.4K € | 2.94 % | |
| 2 | Alphabet Inc | 375.7K € | 2.68 % | |
| 3 | NVIDIA Corp | 296.1K € | 2.11 % | |
| 4 | Amazon.com Inc | 286.9K € | 2.05 % | |
| 5 | Microsoft Corp | 265.6K € | 1.90 % | |
| 6 | Fast Retailing Co Ltd | 259.9K € | 1.86 % | |
| 7 | Toyota Motor Corp | 182.2K € | 1.30 % | |
| 8 | Ryohin Keikaku Co Ltd | 181.4K € | 1.30 % | |
| 9 | Schneider Electric SE | 155K € | 1.11 % | |
| 10 | Puig Brands SA | 108.8K € | 0.78 % |
Sector breakdown
- Communication 31.2 %
- Consumer discretionary 28.9 %
- Technology 22.3 %
- Industrials 6.1 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.8 %
- Japan 24.7 %
- France 6.1 %
- Spain 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.6M € | 64.83 % |
| 2 | Japan | 3 | 623.6K € | 24.71 % |
| 3 | France | 1 | 155K € | 6.14 % |
| 4 | Spain | 1 | 108.8K € | 4.31 % |
Cite this page
Titelia. "Holdings of PROFITALIA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2647-0