Holdings of ACTIUM DE INVERSIONES, SICAV S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M € including 3.1M € in equities, 32.0 %
- Positions
- 58 in 10 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.4 %
- Financials 17.0 %
- Consumer discretionary 13.5 %
- Communication 8.9 %
- Industrials 8.0 %
- Health care 4.2 %
- Consumer staples 3.9 %
- Real estate 1.6 %
- Energy 1.2 %
- Materials 1.0 %
- Unattributed 11.3 %
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 44.1 %
- Netherlands 13.1 %
- France 10.2 %
- Italy 7.6 %
- Germany 7.3 %
- Spain 7.2 %
- United Kingdom 6.7 %
- Switzerland 1.8 %
- Ireland 1.1 %
- Denmark 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.4M € | 44.08 % |
| 2 | Netherlands | 4 | 408.2K € | 13.07 % |
| 3 | France | 7 | 317.2K € | 10.16 % |
| 4 | Italy | 4 | 237.9K € | 7.62 % |
| 5 | Germany | 4 | 227.8K € | 7.30 % |
| 6 | Spain | 5 | 223.9K € | 7.17 % |
| 7 | United Kingdom | 5 | 210.1K € | 6.73 % |
| 8 | Switzerland | 2 | 55.7K € | 1.79 % |
| 9 | Ireland | 1 | 35.6K € | 1.14 % |
| 10 | Denmark | 1 | 29.4K € | 0.94 % |
Cite this page
Titelia. "Holdings of ACTIUM DE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV589-0