Holdings of JUFERUCA SICAV S.A.
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7M € including 6M € in equities, 40.7 %
- Positions
- 83 in 16 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.2 %
- Financials 11.0 %
- Consumer discretionary 9.6 %
- Communication 9.3 %
- Industrials 7.2 %
- Health care 6.5 %
- Consumer staples 3.6 %
- Energy 3.3 %
- Materials 3.2 %
- Utilities 2.4 %
- Unattributed 22.8 %
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
- United States 62.9 %
- Canada 6.9 %
- Italy 5.8 %
- Germany 4.2 %
- France 3.4 %
- Netherlands 2.6 %
- Marshall Islands 2.4 %
- United Kingdom 2.3 %
- Cayman Islands 1.9 %
- Spain 1.8 %
- Taiwan 1.7 %
- Bermuda 1.1 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 3.8M € | 62.86 % |
| 2 | Canada | 5 | 412.5K € | 6.89 % |
| 3 | Italy | 2 | 346.5K € | 5.79 % |
| 4 | Germany | 4 | 249.9K € | 4.17 % |
| 5 | France | 3 | 204.5K € | 3.42 % |
| 6 | Netherlands | 3 | 155.1K € | 2.59 % |
| 7 | Marshall Islands | 2 | 145.2K € | 2.42 % |
| 8 | United Kingdom | 2 | 138.2K € | 2.31 % |
| 9 | Cayman Islands | 1 | 110.8K € | 1.85 % |
| 10 | Spain | 2 | 106.6K € | 1.78 % |
| 11 | Taiwan | 1 | 103.5K € | 1.73 % |
| 12 | Bermuda | 1 | 63.4K € | 1.06 % |
Cite this page
Titelia. "Holdings of JUFERUCA SICAV S.A.". https://titelia.com/en/funds/ESSICAV3674-0