Titelia

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.

CountryLinesValueShare
CA10519.2K €23.83 %
GB6384.4K €17.65 %
US23334.3K €15.35 %
ES7274.9K €12.62 %
DE3189.1K €8.68 %
IT5180.2K €8.27 %
PT187.2K €4.00 %
IE182K €3.77 %
CH166K €3.03 %
NL334.2K €1.57 %
DK123.7K €1.09 %
FR13.1K €0.14 %

Positions

CompanySharesValueWeight
Heidelberg Materials AG 178.4K €5.36 %
Fresnillo PLC 162.6K €4.88 %
Kinross Gold Corp 94.7K €2.85 %
Buzzi SpA 93.9K €2.82 %
Endeavour Mining PLC 89.2K €2.68 %
Banco Comercial Portugues SA 87.2K €2.62 %
Indra Sistemas SA 84.5K €2.54 %
Bank of Ireland Group PLC 82K €2.46 %
Eldorado Gold Corp 81.5K €2.45 %
Pan American Silver Corp 80.9K €2.43 %
Holcim AG 66K €1.98 %
Anglogold Ashanti Plc 63.9K €1.92 %
Agnico Eagle Mines Ltd 62.1K €1.87 %
ADMA Biologics Inc 60.2K €1.81 %
Prudential PLC 50.6K €1.52 %
Bankinter SA 50K €1.50 %
OR Royalties Inc 48.1K €1.44 %
Seagate Technology Holdings PLC 46.9K €1.41 %
Ligand Pharmaceuticals Inc 44.3K €1.33 %
Toronto-Dominion Bank/The 35.3K €1.06 %
Unicaja Banco SA 35.1K €1.05 %
Banco Bilbao Vizcaya Argentaria SA 34.5K €1.04 %
Banco de Sabadell SA 34.3K €1.03 %
Wheaton Precious Metals Corp 34K €1.02 %
Aritzia Inc 33.8K €1.01 %
Almirall SA 32.5K €0.98 %
Dollarama Inc 32.5K €0.97 %
Alnylam Pharmaceuticals Inc 27.1K €0.81 %
BPER Banca SPA 26.8K €0.80 %
Southern Copper Corp 25K €0.75 %
Unipol Assicurazioni SpA 25K €0.75 %
ALK-Abello A/S 23.7K €0.71 %
Viking Therapeutics Inc 21.4K €0.64 %
UniCredit SpA 17.7K €0.53 %
Banco BPM SpA 16.8K €0.50 %
Axsome Therapeutics Inc 16.3K €0.49 %
Fairfax Financial Holdings Ltd 16.2K €0.49 %
Aberdeen Group PLC 15.9K €0.48 %
Pharming Group NV 15.8K €0.48 %
Ferrovial SE 15.8K €0.47 %
Sarepta Therapeutics Inc 12.9K €0.39 %
Exelixis Inc 12.1K €0.36 %
Cal-Maine Foods Inc 8.5K €0.25 %
Elanco Animal Health Inc 7.6K €0.23 %
Coca-Cola Co/The 7.1K €0.21 %
TeamViewer SE 6.5K €0.19 %
Mosaic Co/The 6.4K €0.19 %
General Dynamics Corp 5.7K €0.17 %
Corteva Inc 5.4K €0.16 %
Mastercard Inc 4.9K €0.15 %
CF Industries Holdings Inc 4.6K €0.14 %
Peloton Interactive Inc 4.4K €0.13 %
Bayer AG 4.3K €0.13 %
Telefonica SA 4K €0.12 %
Vertex Pharmaceuticals Inc 3.9K €0.12 %
Tarsus Pharmaceuticals Inc 3.5K €0.10 %
Danone SA 3.1K €0.09 %
Adobe Inc 3K €0.09 %
uniQure NV 2.5K €0.08 %
Mondelez International Inc 2.3K €0.07 %
Fevertree Drinks PLC 2.2K €0.06 %
Portillo's Inc 850 €0.03 %