Holdings of CARFY, SICAV S.A.
A&G FONDOS, SGIIC, SA ·192 declared positions · as of Dec 31, 2025
Original filing · Net assets 101.5M € · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Financials 8.5 %
- Technology 8.0 %
- Health care 5.1 %
- Communication 4.0 %
- Consumer discretionary 4.0 %
- Materials 3.4 %
- Industrials 2.1 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 62.1 %
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
- ES 33.3 %
- US 26.0 %
- CA 6.1 %
- GB 5.8 %
- NL 4.3 %
- FR 3.6 %
- DE 3.3 %
- PE 2.1 %
- CH 2.0 %
- SE 1.8 %
- JP 1.7 %
- HK 1.6 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 15 | 13.6M € | 33.31 % |
| 2 | US | 79 | 10.6M € | 25.96 % |
| 3 | CA | 5 | 2.5M € | 6.08 % |
| 4 | GB | 18 | 2.4M € | 5.85 % |
| 5 | NL | 10 | 1.8M € | 4.33 % |
| 6 | FR | 10 | 1.5M € | 3.61 % |
| 7 | DE | 12 | 1.3M € | 3.26 % |
| 8 | PE | 1 | 839.6K € | 2.06 % |
| 9 | CH | 5 | 812.8K € | 2.00 % |
| 10 | SE | 5 | 735K € | 1.81 % |
| 11 | JP | 7 | 683.5K € | 1.68 % |
| 12 | HK | 3 | 635.7K € | 1.56 % |