Holdings of BIZCOCHERO INVERSIONES, SICAV S.A.
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M € including 3.2M € in equities, 15.7 %
- Positions
- 49 in 13 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 24.1 %
- Consumer discretionary 14.1 %
- Communication 12.2 %
- Financials 8.7 %
- Health care 7.1 %
- Industrials 5.0 %
- Consumer staples 1.4 %
- Energy 1.2 %
- Unattributed 26.3 %
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 59.8 %
- France 6.8 %
- Germany 6.0 %
- Canada 5.0 %
- Spain 4.1 %
- Marshall Islands 3.9 %
- Netherlands 3.6 %
- Cayman Islands 2.8 %
- United Kingdom 2.0 %
- Denmark 1.6 %
- Taiwan 1.6 %
- Switzerland 1.6 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.9M € | 59.79 % |
| 2 | France | 3 | 218.5K € | 6.82 % |
| 3 | Germany | 2 | 193K € | 6.02 % |
| 4 | Canada | 3 | 160.2K € | 5.00 % |
| 5 | Spain | 1 | 130.1K € | 4.06 % |
| 6 | Marshall Islands | 2 | 124.5K € | 3.88 % |
| 7 | Netherlands | 3 | 115.8K € | 3.61 % |
| 8 | Cayman Islands | 1 | 91.2K € | 2.85 % |
| 9 | United Kingdom | 1 | 63.9K € | 1.99 % |
| 10 | Denmark | 1 | 52.3K € | 1.63 % |
| 11 | Taiwan | 1 | 51.7K € | 1.61 % |
| 12 | Switzerland | 1 | 50.7K € | 1.58 % |
Cite this page
Titelia. "Holdings of BIZCOCHERO INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2749-0