Holdings of TORRENOVA DE INVERSIONES, S.A., SICAV
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B € including 221.4M € in equities, 19.6 %
- Positions
- 55 in 11 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 20.3 %
- Financials 14.7 %
- Health care 11.7 %
- Consumer staples 10.2 %
- Consumer discretionary 8.7 %
- Communication 6.8 %
- Industrials 6.7 %
- Materials 5.6 %
- Utilities 5.5 %
- Energy 4.2 %
- Unattributed 5.6 %
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 56.8 %
- France 11.7 %
- Germany 7.0 %
- Spain 6.0 %
- Switzerland 4.8 %
- Netherlands 4.8 %
- United Kingdom 3.1 %
- Belgium 2.2 %
- Canada 1.7 %
- Taiwan 1.0 %
- Luxembourg 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 125.8M € | 56.85 % |
| 2 | France | 6 | 25.8M € | 11.67 % |
| 3 | Germany | 4 | 15.5M € | 7.01 % |
| 4 | Spain | 3 | 13.4M € | 6.05 % |
| 5 | Switzerland | 2 | 10.6M € | 4.78 % |
| 6 | Netherlands | 3 | 10.6M € | 4.78 % |
| 7 | United Kingdom | 2 | 6.9M € | 3.14 % |
| 8 | Belgium | 1 | 4.8M € | 2.16 % |
| 9 | Canada | 1 | 3.9M € | 1.74 % |
| 10 | Taiwan | 1 | 2.2M € | 1.00 % |
| 11 | Luxembourg | 1 | 1.8M € | 0.83 % |
Cite this page
Titelia. "Holdings of TORRENOVA DE INVERSIONES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV32-0