Holdings of ARBARIN, SICAV, S.A.
76 declared positions · as of Dec 31, 2025
Original filing · Net assets 338.2M € · Ten largest lines: 46.4 % of the equity sleeve
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
- ES 24.7 %
- NL 15.4 %
- US 12.6 %
- GB 8.0 %
- FR 7.0 %
- CA 5.2 %
- DE 5.0 %
- IT 4.5 %
- NO 3.8 %
- AT 3.6 %
- BM 2.5 %
- VG 2.1 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 9 | 71.2M € | 24.73 % |
| NL | 8 | 44.4M € | 15.43 % |
| US | 15 | 36.3M € | 12.63 % |
| GB | 7 | 23.1M € | 8.03 % |
| FR | 4 | 20.1M € | 6.99 % |
| CA | 9 | 15.1M € | 5.23 % |
| DE | 3 | 14.4M € | 4.99 % |
| IT | 3 | 12.8M € | 4.46 % |
| NO | 4 | 10.9M € | 3.79 % |
| AT | 1 | 10.2M € | 3.55 % |
| BM | 2 | 7.2M € | 2.49 % |
| VG | 1 | 6M € | 2.09 % |