Holdings of INVERVULCANO, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.1M € · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 15.6 %
- Communication 11.3 %
- Consumer discretionary 11.2 %
- Industrials 10.7 %
- Health care 4.5 %
- Consumer staples 2.5 %
- Real estate 1.7 %
- Energy 1.2 %
- Materials 1.1 %
- Unattributed 12.5 %
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 53.5 %
- FR 8.3 %
- ES 8.0 %
- GB 7.2 %
- DE 7.0 %
- NL 5.9 %
- IT 5.8 %
- CH 2.0 %
- IE 1.2 %
- DK 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 1.9M € | 53.50 % |
| 2 | FR | 6 | 291K € | 8.32 % |
| 3 | ES | 5 | 281K € | 8.04 % |
| 4 | GB | 5 | 250.4K € | 7.16 % |
| 5 | DE | 4 | 243.4K € | 6.96 % |
| 6 | NL | 4 | 206.2K € | 5.90 % |
| 7 | IT | 4 | 203.1K € | 5.81 % |
| 8 | CH | 2 | 69.7K € | 1.99 % |
| 9 | IE | 1 | 40.8K € | 1.17 % |
| 10 | DK | 1 | 40.4K € | 1.15 % |