Holdings of AMMUS GESTIO, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 4.5M € in equities, 95.9 %
- Positions
- 35 in 8 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Real estate 46.3 %
- Unattributed 53.7 %
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 70.0 %
- Germany 6.9 %
- Japan 6.0 %
- Switzerland 4.9 %
- France 4.3 %
- United Kingdom 4.0 %
- Belgium 2.6 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.2M € | 69.97 % |
| 2 | Germany | 2 | 313.9K € | 6.91 % |
| 3 | Japan | 2 | 273.3K € | 6.02 % |
| 4 | Switzerland | 1 | 221.1K € | 4.87 % |
| 5 | France | 2 | 193.5K € | 4.26 % |
| 6 | United Kingdom | 2 | 180.7K € | 3.98 % |
| 7 | Belgium | 1 | 118.8K € | 2.62 % |
| 8 | Canada | 1 | 62.8K € | 1.38 % |
Cite this page
Titelia. "Holdings of AMMUS GESTIO, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4303-0