Holdings of CARFY, SICAV S.A.
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 101.5M € including 40.7M € in equities, 40.1 %
- Positions
- 192 in 27 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 9.4 %
- Technology 7.2 %
- Health care 5.3 %
- Consumer discretionary 4.1 %
- Communication 4.0 %
- Materials 3.0 %
- Industrials 2.1 %
- Energy 1.2 %
- Consumer staples 1.0 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 62.1 %
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
- Spain 33.3 %
- United States 25.9 %
- Canada 6.1 %
- United Kingdom 5.8 %
- Netherlands 5.0 %
- France 3.6 %
- Germany 3.3 %
- Switzerland 2.4 %
- Peru 2.1 %
- Sweden 1.8 %
- Japan 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 15 | 13.6M € | 33.31 % |
| 2 | United States | 78 | 10.5M € | 25.85 % |
| 3 | Canada | 5 | 2.5M € | 6.08 % |
| 4 | United Kingdom | 19 | 2.4M € | 5.84 % |
| 5 | Netherlands | 11 | 2M € | 4.98 % |
| 6 | France | 10 | 1.5M € | 3.61 % |
| 7 | Germany | 12 | 1.3M € | 3.26 % |
| 8 | Switzerland | 6 | 970.2K € | 2.38 % |
| 9 | Peru | 1 | 839.6K € | 2.06 % |
| 10 | Sweden | 5 | 735K € | 1.81 % |
| 11 | Japan | 7 | 683.5K € | 1.68 % |
| 12 | Hong Kong SAR China | 3 | 635.7K € | 1.56 % |
Cite this page
Titelia. "Holdings of CARFY, SICAV S.A.". https://titelia.com/en/funds/ESSICAV769-0