Holdings of INVERVULCANO, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M € including 3.5M € in equities, 26.8 %
- Positions
- 57 in 10 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 27.7 %
- Financials 15.6 %
- Communication 11.3 %
- Consumer discretionary 11.2 %
- Industrials 9.1 %
- Health care 4.5 %
- Consumer staples 4.1 %
- Real estate 1.7 %
- Energy 1.2 %
- Materials 1.1 %
- Unattributed 12.5 %
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 53.5 %
- France 8.3 %
- Spain 8.0 %
- United Kingdom 7.2 %
- Germany 7.0 %
- Netherlands 5.9 %
- Italy 5.8 %
- Switzerland 2.0 %
- Ireland 1.2 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.9M € | 53.50 % |
| 2 | France | 6 | 291K € | 8.32 % |
| 3 | Spain | 5 | 281K € | 8.04 % |
| 4 | United Kingdom | 5 | 250.4K € | 7.16 % |
| 5 | Germany | 4 | 243.4K € | 6.96 % |
| 6 | Netherlands | 4 | 206.2K € | 5.90 % |
| 7 | Italy | 4 | 203.1K € | 5.81 % |
| 8 | Switzerland | 2 | 69.7K € | 1.99 % |
| 9 | Ireland | 1 | 40.8K € | 1.17 % |
| 10 | Denmark | 1 | 40.4K € | 1.15 % |
Cite this page
Titelia. "Holdings of INVERVULCANO, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV290-0