Holdings of ARBARIN, SICAV, S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- 338.2M € including 287.8M € in equities, 85.1 %
- Positions
- 76 in 20 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 3.4 %
- Energy 3.3 %
- Technology 3.1 %
- Communication 2.2 %
- Industrials 2.2 %
- Materials 1.3 %
- Consumer staples 0.7 %
- Unattributed 83.9 %
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
- Spain 24.7 %
- Netherlands 15.4 %
- United States 12.6 %
- United Kingdom 8.0 %
- France 7.0 %
- Canada 5.2 %
- Germany 5.0 %
- Italy 4.5 %
- Norway 3.8 %
- Austria 3.6 %
- Bermuda 2.5 %
- British Virgin Islands 2.1 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 9 | 71.2M € | 24.73 % |
| 2 | Netherlands | 8 | 44.4M € | 15.43 % |
| 3 | United States | 15 | 36.3M € | 12.63 % |
| 4 | United Kingdom | 7 | 23.1M € | 8.03 % |
| 5 | France | 4 | 20.1M € | 6.99 % |
| 6 | Canada | 9 | 15.1M € | 5.23 % |
| 7 | Germany | 3 | 14.4M € | 4.99 % |
| 8 | Italy | 3 | 12.8M € | 4.46 % |
| 9 | Norway | 4 | 10.9M € | 3.79 % |
| 10 | Austria | 1 | 10.2M € | 3.55 % |
| 11 | Bermuda | 2 | 7.2M € | 2.49 % |
| 12 | British Virgin Islands | 1 | 6M € | 2.09 % |
Cite this page
Titelia. "Holdings of ARBARIN, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV924-0