Holdings of VALERIA VICTRIX INVERSIONES, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M € including 9M € in equities, 45.3 %
- Positions
- 89 in 12 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.4 %
- Health care 12.3 %
- Consumer discretionary 9.8 %
- Materials 9.2 %
- Technology 9.2 %
- Industrials 6.8 %
- Communication 4.4 %
- Energy 3.7 %
- Consumer staples 2.1 %
- Unattributed 18.2 %
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 52.1 %
- Spain 8.5 %
- United Kingdom 8.2 %
- France 7.6 %
- Italy 7.5 %
- Germany 5.0 %
- Canada 3.7 %
- Switzerland 3.4 %
- Netherlands 1.7 %
- Denmark 1.2 %
- Israel 0.7 %
- Chile 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 4.7M € | 52.06 % |
| 2 | Spain | 5 | 766.7K € | 8.52 % |
| 3 | United Kingdom | 7 | 733.5K € | 8.15 % |
| 4 | France | 8 | 681.8K € | 7.58 % |
| 5 | Italy | 5 | 676.2K € | 7.52 % |
| 6 | Germany | 4 | 449.4K € | 4.99 % |
| 7 | Canada | 2 | 333.1K € | 3.70 % |
| 8 | Switzerland | 4 | 301.8K € | 3.35 % |
| 9 | Netherlands | 2 | 148.7K € | 1.65 % |
| 10 | Denmark | 2 | 106.7K € | 1.19 % |
| 11 | Israel | 1 | 62.6K € | 0.70 % |
| 12 | Chile | 1 | 52.8K € | 0.59 % |
Cite this page
Titelia. "Holdings of VALERIA VICTRIX INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4330-0