Holdings of AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M € including 1.4M € in equities, 3.7 %
- Positions
- 6 in 5 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ayvens SA | 1.1M € | 3.02 % | |
| 2 | Porsche Automobil Holding SE | 119.8K € | 0.32 % | |
| 3 | Stellantis NV | 94K € | 0.25 % | |
| 4 | Renault SA | 53.1K € | 0.14 % | |
| 5 | Smurfit Westrock PLC | 3.3K € | 0.01 % | |
| 6 | Unicaja Banco SA | 3 € |
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
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
- France 84.7 %
- Germany 8.5 %
- Netherlands 6.6 %
- United States 0.2 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 2 | 1.2M € | 84.65 % |
| 2 | Germany | 1 | 119.8K € | 8.47 % |
| 3 | Netherlands | 1 | 94K € | 6.65 % |
| 4 | United States | 1 | 3.3K € | 0.23 % |
| 5 | Spain | 1 | 3 € | 0.00 % |
Cite this page
Titelia. "Holdings of AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV300-0