Holdings of PORTFOLIO DYNAMIC SICAV, SA
DIAGONAL ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M € including 267.8K € in equities, 1.5 %
- Positions
- 3 in 2 countries
- Top ten
- 1.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES PHYSICAL METALS PLC | 110.2K € | 0.60 % | |
| 2 | WISDOMTREE PHYSICAL PALLADIUM | 90.3K € | 0.49 % | |
| 3 | ISHARES PHYSICAL METALS PLC | 67.3K € | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
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 66.3 %
- Jersey 33.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 2 | 177.5K € | 66.29 % |
| 2 | Jersey | 1 | 90.3K € | 33.71 % |
Cite this page
Titelia. "Holdings of PORTFOLIO DYNAMIC SICAV, SA". https://titelia.com/en/funds/ESSICAV4275-0