Holdings of LAGO ERIE, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 37.3M € including 32.1M € in equities, 86.2 %
- Positions
- 53 in 9 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 56.0 %
- Germany 10.7 %
- Hong Kong SAR China 9.2 %
- Taiwan 6.6 %
- Canada 5.0 %
- Netherlands 4.3 %
- Ireland 3.4 %
- Switzerland 2.8 %
- South Korea 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 18M € | 56.05 % |
| 2 | Germany | 1 | 3.4M € | 10.73 % |
| 3 | Hong Kong SAR China | 1 | 3M € | 9.24 % |
| 4 | Taiwan | 1 | 2.1M € | 6.63 % |
| 5 | Canada | 3 | 1.6M € | 5.01 % |
| 6 | Netherlands | 3 | 1.4M € | 4.33 % |
| 7 | Ireland | 1 | 1.1M € | 3.38 % |
| 8 | Switzerland | 2 | 885K € | 2.75 % |
| 9 | South Korea | 2 | 601.2K € | 1.87 % |
Cite this page
Titelia. "Holdings of LAGO ERIE, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3347-0