Holdings of CARTERA SMART GESTION SICAV, S.A.
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M € including 2.1M € in equities, 21.2 %
- Positions
- 22 in 9 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Neinor Homes SA | 227.9K € | 2.25 % | |
| 2 | Audax Renovables SA | 206K € | 2.04 % | |
| 3 | Incyte Corp | 186.3K € | 1.84 % | |
| 4 | Grifols SA | 166.9K € | 1.65 % | |
| 5 | Grupo Ezentis SA | 156.5K € | 1.55 % | |
| 6 | Roche Holding AG | 148K € | 1.46 % | |
| 7 | Pfizer Inc | 147.3K € | 1.46 % | |
| 8 | Merck & Co Inc | 116.5K € | 1.15 % | |
| 9 | Bristol-Myers Squibb Co | 114.8K € | 1.14 % | |
| 10 | Sanofi SA | 95.1K € | 0.94 % | |
| 11 | Carrefour SA | 93.2K € | 0.92 % | |
| 12 | Puig Brands SA | 92.9K € | 0.92 % | |
| 13 | OC Oerlikon Corp AG Pfaeffikon | 91.3K € | 0.90 % | |
| 14 | Nokia Oyj | 83.6K € | 0.83 % | |
| 15 | Sociedad Quimica y Minera de Chile SA | 67.7K € | 0.67 % | |
| 16 | V Technology Co Ltd | 45.5K € | 0.45 % | |
| 17 | Under Armour Inc | 45K € | 0.44 % | |
| 18 | ams-OSRAM AG | 37.3K € | 0.37 % | |
| 19 | NATURHOUSE HEALTH SA | 8.2K € | 0.08 % | |
| 20 | Almirall SA | 6K € | 0.06 % | |
| 21 | APERAM SA | 2.3K € | 0.02 % | |
| 22 | Thungela Resources Ltd | 1K € | 0.01 % |
Sector breakdown
- Health care 37.8 %
- Technology 3.9 %
- Unattributed 58.3 %
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
- Spain 40.4 %
- United States 28.5 %
- Switzerland 12.9 %
- France 8.8 %
- Finland 3.9 %
- Chile 3.2 %
- Japan 2.1 %
- Luxembourg 0.1 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 864.5K € | 40.41 % |
| 2 | United States | 5 | 609.8K € | 28.51 % |
| 3 | Switzerland | 3 | 276.6K € | 12.93 % |
| 4 | France | 2 | 188.3K € | 8.80 % |
| 5 | Finland | 1 | 83.6K € | 3.91 % |
| 6 | Chile | 1 | 67.7K € | 3.16 % |
| 7 | Japan | 1 | 45.5K € | 2.13 % |
| 8 | Luxembourg | 1 | 2.3K € | 0.11 % |
| 9 | South Africa | 1 | 1K € | 0.05 % |
Cite this page
Titelia. "Holdings of CARTERA SMART GESTION SICAV, S.A.". https://titelia.com/en/funds/ESSICAV917-0