Holdings of CHART INVERSIONES, SICAV, S.A.
PACTIO GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 897.8M € including 63.4M € in equities, 7.1 %
- Positions
- 8 in 4 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 15.2M € | 1.69 % | |
| 2 | CANAL+ SA | 9.5M € | 1.06 % | |
| 3 | Rheinmetall AG | 9.5M € | 1.06 % | |
| 4 | Amazon.com Inc | 8.5M € | 0.94 % | |
| 5 | Leonardo SpA | 6.4M € | 0.72 % | |
| 6 | Schneider Electric SE | 5.9M € | 0.66 % | |
| 7 | Alphabet Inc | 4.4M € | 0.49 % | |
| 8 | NVIDIA Corp | 4M € | 0.44 % |
Sector breakdown
- Technology 30.3 %
- Industrials 24.3 %
- Consumer discretionary 13.4 %
- Communication 6.9 %
- Unattributed 25.2 %
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 50.5 %
- France 24.3 %
- Germany 15.0 %
- Italy 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 32M € | 50.52 % |
| 2 | France | 2 | 15.4M € | 24.33 % |
| 3 | Germany | 1 | 9.5M € | 15.00 % |
| 4 | Italy | 1 | 6.4M € | 10.15 % |
Cite this page
Titelia. "Holdings of CHART INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3207-0