Holdings of ACTIUM DE INVERSIONES, SICAV S.A.
AMUNDI IBERIA, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.8M € · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Technology 29.4 %
- Financials 17.0 %
- Consumer discretionary 13.5 %
- Industrials 9.5 %
- Communication 8.9 %
- Health care 4.2 %
- Consumer staples 2.3 %
- Real estate 1.6 %
- Energy 1.2 %
- Materials 1.0 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 44.1 %
- NL 13.1 %
- FR 10.2 %
- IT 7.6 %
- DE 7.3 %
- ES 7.2 %
- GB 6.7 %
- CH 1.8 %
- IE 1.1 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 1.4M € | 44.08 % |
| 2 | NL | 4 | 408.2K € | 13.07 % |
| 3 | FR | 7 | 317.2K € | 10.16 % |
| 4 | IT | 4 | 237.9K € | 7.62 % |
| 5 | DE | 4 | 227.8K € | 7.30 % |
| 6 | ES | 5 | 223.9K € | 7.17 % |
| 7 | GB | 5 | 210.1K € | 6.73 % |
| 8 | CH | 2 | 55.7K € | 1.79 % |
| 9 | IE | 1 | 35.6K € | 1.14 % |
| 10 | DK | 1 | 29.4K € | 0.94 % |