Holdings of DIRECTOR GROWTH, FI
INVERSIS GESTIÓN, S.A., SGIIC ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.3M € · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 10.5 %
- Materials 7.8 %
- Financials 6.6 %
- Health care 6.3 %
- Industrials 3.3 %
- Consumer staples 0.6 %
- Unattributed 65.0 %
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
- CA 23.8 %
- GB 17.6 %
- US 15.3 %
- ES 12.6 %
- DE 8.7 %
- IT 8.3 %
- PT 4.0 %
- IE 3.8 %
- CH 3.0 %
- NL 1.6 %
- DK 1.1 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 10 | 519.2K € | 23.83 % |
| GB | 6 | 384.4K € | 17.65 % |
| US | 23 | 334.3K € | 15.35 % |
| ES | 7 | 274.9K € | 12.62 % |
| DE | 3 | 189.1K € | 8.68 % |
| IT | 5 | 180.2K € | 8.27 % |
| PT | 1 | 87.2K € | 4.00 % |
| IE | 1 | 82K € | 3.77 % |
| CH | 1 | 66K € | 3.03 % |
| NL | 3 | 34.2K € | 1.57 % |
| DK | 1 | 23.7K € | 1.09 % |
| FR | 1 | 3.1K € | 0.14 % |