Holdings of MANGLAR INVERSIONES SICAV S.A.
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M € including 16.9M € in equities, 63.2 %
- Positions
- 37 in 13 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 23.6 %
- Industrials 17.3 %
- Consumer discretionary 10.1 %
- Technology 8.3 %
- Materials 6.4 %
- Health care 3.8 %
- Consumer staples 3.1 %
- Unattributed 27.6 %
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
- United States 33.0 %
- France 17.7 %
- Germany 13.4 %
- Netherlands 11.3 %
- Switzerland 6.8 %
- Luxembourg 4.2 %
- United Kingdom 3.4 %
- Ireland 3.3 %
- Israel 2.4 %
- Spain 1.3 %
- Italy 1.3 %
- Japan 1.0 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 5.6M € | 33.05 % |
| 2 | France | 6 | 3M € | 17.65 % |
| 3 | Germany | 5 | 2.3M € | 13.44 % |
| 4 | Netherlands | 4 | 1.9M € | 11.31 % |
| 5 | Switzerland | 4 | 1.1M € | 6.77 % |
| 6 | Luxembourg | 1 | 707.5K € | 4.18 % |
| 7 | United Kingdom | 2 | 569.2K € | 3.36 % |
| 8 | Ireland | 1 | 555.8K € | 3.28 % |
| 9 | Israel | 1 | 414.3K € | 2.45 % |
| 10 | Spain | 1 | 219K € | 1.29 % |
| 11 | Italy | 1 | 215.4K € | 1.27 % |
| 12 | Japan | 1 | 164.3K € | 0.97 % |
Cite this page
Titelia. "Holdings of MANGLAR INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV3831-0