Holdings of CHART INVERSIONES, SICAV, S.A.
PACTIO GESTION, SGIIC, S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 897.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Industrials 24.3 %
- Consumer discretionary 13.4 %
- Communication 6.9 %
- Unattributed 25.2 %
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 50.5 %
- FR 24.3 %
- DE 15.0 %
- IT 10.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 32M € | 50.52 % |
| FR | 2 | 15.4M € | 24.33 % |
| DE | 1 | 9.5M € | 15.00 % |
| IT | 1 | 6.4M € | 10.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 15.2M € | 1.69 % | |
| CANAL+ SA | 9.5M € | 1.06 % | |
| Rheinmetall AG | 9.5M € | 1.06 % | |
| Amazon.com Inc | 8.5M € | 0.94 % | |
| Leonardo SpA | 6.4M € | 0.72 % | |
| Schneider Electric SE | 5.9M € | 0.66 % | |
| Alphabet Inc | 4.4M € | 0.49 % | |
| NVIDIA Corp | 4M € | 0.44 % |