Holdings of Mandarine Funds - Mandarine Global Sport
Mandarine Gestion · 34 declared positions · as of Jun 30, 2026
Fund report · Net assets 5.6M € · Ten largest lines: 52.0 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS Loisirs | USD | 1,246 | 437.9K € | 7.78 % |
| 2 | NVIDIA CORP Appareils électriques & électroniques | USD | 2,046 | 358.1K € | 6.36 % |
| 3 | ALPHABET INC-CL C Internet | USD | 1,100 | 339.9K € | 6.04 % |
| 4 | MICRON TECHNOLOGY INC Appareils électriques & électroniques | USD | 310 | 313K € | 5.56 % |
| 5 | LIBERTY MEDIA CORP-FORMULA-C Capital risque | USD | 3,631 | 302.2K € | 5.37 % |
| 6 | TKO GROUP HOLDINGS INC Capital risque | USD | 1,678 | 295.5K € | 5.25 % |
| 7 | CELSIUS HOLDINGS INC Alimentation | USD | 9,306 | 238.3K € | 4.23 % |
| 8 | AMER SPORTS INC Services diversifiés | USD | 7,319 | 216.6K € | 3.85 % |
| 9 | COOPER COS INC/THE Cosmétiques | USD | 3,400 | 213.3K € | 3.79 % |
| 10 | MICROSOFT CORP Logiciels | USD | 648 | 211.4K € | 3.75 % |
| 11 | NETFLIX INC Internet | USD | 3,300 | 206.1K € | 3.66 % |
| 12 | TECHNOGYM SPA Services diversifiés | EUR | 11,071 | 168.3K € | 2.99 % |
| 13 | ASICS CORP Textile | JPY | 7,038 | 165.7K € | 2.94 % |
| 14 | FERRARI NV Accessoires & Equipements automobiles | EUR | 461 | 149.5K € | 2.66 % |
| 15 | BIOGAIA AB-B SHS Cosmétiques | SEK | 13,121 | 138.6K € | 2.46 % |
| 16 | GARMIN LTD Appareils électriques & électroniques | USD | 631 | 131.1K € | 2.33 % |
| 17 | YONEX CO LTD Services diversifiés | JPY | 10,360 | 128.8K € | 2.29 % |
| 18 | PHARMANUTRA SPA Cosmétiques | EUR | 1,316 | 115.4K € | 2.05 % |
| 19 | VITA COCO CO INC/THE Alimentation | USD | 1,986 | 114.9K € | 2.04 % |
| 20 | MIZUNO CORP Services diversifiés | JPY | 6,210 | 112K € | 1.99 % |
| 21 | SYMRISE AG Chimie | EUR | 1,212 | 106.4K € | 1.89 % |
| 22 | ACUSHNET HOLDINGS CORP Services diversifiés | USD | 1,000 | 103.7K € | 1.83 % |
| 23 | MONCLER SPA Commerce & Distribution | EUR | 1,585 | 80.5K € | 1.43 % |
| 24 | ALZCHEM GROUP AG Chimie | EUR | 463 | 80.4K € | 1.43 % |
| 25 | CTS EVENTIM AG + CO KGAA Loisirs | EUR | 1,523 | 77.7K € | 1.38 % |
| 26 | DECKERS OUTDOOR CORP Textile | USD | 873 | 75.8K € | 1.35 % |
| 27 | FLUTTER ENTERTAINMENT PLC-DI Capital risque | USD | 800 | 71.5K € | 1.26 % |
| 28 | ON HOLDING AG-CLASS A Textile | USD | 2,256 | 69.9K € | 1.24 % |
| 29 | SONY GROUP CORP Commerce & Distribution | JPY | 3,201 | 56.5K € | 1.00 % |
| 30 | NINTENDO CO LTD Commerce & Distribution | JPY | 1,500 | 55K € | 0.98 % |
| 31 | TENCENT HOLDINGS LTD Internet | HKD | 1,050 | 50.3K € | 0.89 % |
| 32 | RCS MEDIAGROUP SPA Audiovisuel | EUR | 48,744 | 45.6K € | 0.81 % |
| 33 | ANTA SPORTS PRODUCTS LTD Commerce & Distribution | HKD | 3,000 | 23.8K € | 0.42 % |
| 34 | ALIBABA GROUP HOLDING LTD Internet | HKD | 2,238 | 23.2K € | 0.41 % |
Source: report published by Mandarine Funds - Mandarine Global Sport.
Sector breakdown
- Appareils électriques & électroniques 15.2 %
- Services diversifiés 13.8 %
- Capital risque 12.7 %
- Internet 11.7 %
- Loisirs 9.8 %
- Cosmétiques 8.9 %
- Alimentation 6.7 %
- Textile 5.9 %
- Commerce & Distribution 4.1 %
- Logiciels 4.0 %
- Chimie 3.5 %
- Others 3.7 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 70.1 %
- EUR 15.6 %
- JPY 9.8 %
- SEK 2.6 %
- HKD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of Mandarine Funds - Mandarine Global Sport". https://titelia.com/en/funds/mandarine-funds-mandarine-global-sport