Holdings of CREVAFAM, SICAV, S.A.
OLEA GESTION DE ACTIVOS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M € including 1.3M € in equities, 11.2 %
- Positions
- 5 in 4 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XTRACKERS ETC PLC | 593.4K € | 5.11 % | |
| 2 | Apple Inc | 266K € | 2.29 % | |
| 3 | WISDOMTREE METAL SECURITIES LTD | 204.4K € | 1.76 % | |
| 4 | Enagas SA | 163.1K € | 1.40 % | |
| 5 | Acerinox SA | 78.5K € | 0.68 % |
Sector breakdown
- Technology 20.4 %
- Unattributed 79.6 %
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
- Ireland 45.5 %
- United States 20.4 %
- Spain 18.5 %
- Jersey 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 593.4K € | 45.46 % |
| 2 | United States | 1 | 266K € | 20.38 % |
| 3 | Spain | 2 | 241.6K € | 18.50 % |
| 4 | Jersey | 1 | 204.4K € | 15.66 % |
Cite this page
Titelia. "Holdings of CREVAFAM, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3390-0