Holdings of CHAMONIX CAPITAL, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.5M € including 569.3K € in equities, 3.5 %
- Positions
- 3 in 1 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBI Shinsei Bank Ltd. | 437.3K € | 2.65 % | |
| 2 | MIRRATIV INC(472A JP) | 102.8K € | 0.62 % | |
| 3 | NS GROUP INC | 29.1K € | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 3 | 569.3K € | 100.00 % |
Cite this page
Titelia. "Holdings of CHAMONIX CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3339-0