Holdings of LAGO ERIE, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. ·53 declared positions · as of Dec 31, 2025
Original filing · Net assets 37.3M € · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Communication 12.8 %
- Consumer discretionary 5.9 %
- Materials 4.8 %
- Health care 2.8 %
- Industrials 1.6 %
- Financials 1.0 %
- Consumer staples 0.4 %
- Unattributed 40.6 %
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 56.0 %
- DE 10.7 %
- HK 9.2 %
- TW 6.6 %
- CA 5.0 %
- NL 4.3 %
- IE 3.4 %
- CH 2.8 %
- KR 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 39 | 18M € | 56.05 % |
| 2 | DE | 1 | 3.4M € | 10.73 % |
| 3 | HK | 1 | 3M € | 9.24 % |
| 4 | TW | 1 | 2.1M € | 6.63 % |
| 5 | CA | 3 | 1.6M € | 5.01 % |
| 6 | NL | 3 | 1.4M € | 4.33 % |
| 7 | IE | 1 | 1.1M € | 3.38 % |
| 8 | CH | 2 | 885K € | 2.75 % |
| 9 | KR | 2 | 601.2K € | 1.87 % |