Holdings of ALCESTIS INVESTMENT, SICAV, S.A.
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M € including 12.4M € in equities, 21.3 %
- Positions
- 215 in 30 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Goodyear Tire & Rubber Co/The | 7.1K € | 0.01 % | |
| 202 | Lumo Kodit Oyj | 6.5K € | 0.01 % | |
| 203 | TAG Immobilien AG | 6.2K € | 0.01 % | |
| 204 | GRAIL Inc | 5.7K € | 0.01 % | |
| 205 | OCI NV | 5.5K € | 0.01 % | |
| 206 | M&G PLC | 4.9K € | 0.01 % | |
| 207 | Community Healthcare Trust Inc | 4.2K € | 0.01 % | |
| 208 | Neurones | 3.4K € | 0.01 % | |
| 209 | Medical Properties Trust Inc | 2.9K € | 0.01 % | |
| 210 | JD.com Inc | 1.6K € | 0.00 % | |
| 211 | EXPAND ENERGY CORP | 1.2K € | 0.00 % | |
| 212 | NOSTRUM OIL & GAS PLC | 1.1K € | 0.00 % | |
| 213 | Thungela Resources Ltd | 886 € | 0.00 % | |
| 214 | CHESAPEAKE ENERGY CORP | 764 € | 0.00 % | |
| 215 | Vantage Drilling International Ltd. | 541 € | 0.00 % |
Sector breakdown
- Health care 9.4 %
- Financials 7.9 %
- Consumer discretionary 6.6 %
- Technology 6.2 %
- Communication 5.8 %
- Industrials 3.5 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Energy 1.4 %
- Real estate 0.7 %
- Utilities 0.4 %
- Unattributed 53.4 %
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 36.8 %
- United Kingdom 9.0 %
- Spain 8.0 %
- Germany 6.7 %
- France 5.9 %
- Netherlands 5.3 %
- Switzerland 4.0 %
- Japan 3.1 %
- China 2.9 %
- Canada 2.9 %
- Hong Kong SAR China 2.6 %
- Norway 2.5 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 4.6M € | 36.85 % |
| 2 | United Kingdom | 20 | 1.1M € | 8.97 % |
| 3 | Spain | 9 | 986.5K € | 7.96 % |
| 4 | Germany | 14 | 832.9K € | 6.72 % |
| 5 | France | 11 | 726.2K € | 5.86 % |
| 6 | Netherlands | 10 | 658.5K € | 5.31 % |
| 7 | Switzerland | 8 | 498.6K € | 4.02 % |
| 8 | Japan | 7 | 387K € | 3.12 % |
| 9 | China | 3 | 362.9K € | 2.93 % |
| 10 | Canada | 6 | 362.7K € | 2.93 % |
| 11 | Hong Kong SAR China | 3 | 321.9K € | 2.60 % |
| 12 | Norway | 3 | 304.7K € | 2.46 % |
Cite this page
Titelia. "Holdings of ALCESTIS INVESTMENT, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3211-0