Holdings of SOLVENTIS EOS, SICAV, S.A.
SOLVENTIS S.G.I.I.C., S.A. ·51 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.5M € · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 17.8 %
- Industrials 11.4 %
- Health care 10.2 %
- Consumer discretionary 9.8 %
- Communication 7.9 %
- Materials 5.3 %
- Consumer staples 3.8 %
- Energy 2.7 %
- Utilities 2.6 %
- Unattributed 4.4 %
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 74.0 %
- FR 10.3 %
- DK 4.5 %
- ES 4.0 %
- GB 3.0 %
- IT 2.1 %
- CH 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 14.8M € | 74.00 % |
| FR | 6 | 2.1M € | 10.33 % |
| DK | 2 | 899.7K € | 4.51 % |
| ES | 3 | 801.5K € | 4.02 % |
| GB | 2 | 599.4K € | 3.01 % |
| IT | 1 | 414.3K € | 2.08 % |
| CH | 1 | 409.2K € | 2.05 % |