Holdings of GLOBAL SAGOS, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M € including 22.4M € in equities, 90.8 %
- Positions
- 45 in 12 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.8 %
- Financials 20.8 %
- Industrials 15.3 %
- Consumer discretionary 9.3 %
- Communication 6.9 %
- Health care 2.1 %
- Materials 0.9 %
- Unattributed 14.9 %
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 66.2 %
- Japan 7.6 %
- France 7.3 %
- Canada 4.2 %
- Sweden 3.6 %
- Spain 3.5 %
- Netherlands 2.3 %
- Taiwan 1.9 %
- Hong Kong SAR China 1.1 %
- Denmark 1.1 %
- Germany 0.9 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 14.8M € | 66.23 % |
| 2 | Japan | 5 | 1.7M € | 7.61 % |
| 3 | France | 3 | 1.6M € | 7.34 % |
| 4 | Canada | 1 | 943K € | 4.21 % |
| 5 | Sweden | 2 | 814.4K € | 3.63 % |
| 6 | Spain | 1 | 784.7K € | 3.50 % |
| 7 | Netherlands | 1 | 512.3K € | 2.29 % |
| 8 | Taiwan | 1 | 432.4K € | 1.93 % |
| 9 | Hong Kong SAR China | 1 | 247.7K € | 1.10 % |
| 10 | Denmark | 1 | 236K € | 1.05 % |
| 11 | Germany | 1 | 194.2K € | 0.87 % |
| 12 | Cayman Islands | 2 | 55.5K € | 0.25 % |
Cite this page
Titelia. "Holdings of GLOBAL SAGOS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3766-0