Holdings of Privium Fund Management B.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 44 in 5 countries
- Top ten
- 70.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 33.7 %
- Technology 15.7 %
- Health care 11.8 %
- Financials 3.9 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Brazil 0.8 %
- Cayman Islands 0.7 %
- Germany 0.7 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 347.9M $ | 97.71 % |
| 2 | Brazil | 1 | 2.8M $ | 0.78 % |
| 3 | Cayman Islands | 1 | 2.5M $ | 0.70 % |
| 4 | Germany | 1 | 2.4M $ | 0.67 % |
| 5 | United Kingdom | 1 | 501.5K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Privium Fund Management B.V.". https://titelia.com/en/funds/US13F1795097