Titelia

Holdings of AMISTRA GLOBAL, FI

AMISTRA, SGIIC, S.A. ·23 declared positions · as of Dec 31, 2025

Original filing · Net assets 24.7M € · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Health care 12.9 %
  • Consumer discretionary 11.2 %
  • Materials 5.4 %
  • Communication 3.2 %
  • Unattributed 67.4 %

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

  • DE 25.8 %
  • US 22.0 %
  • CH 13.4 %
  • SE 12.0 %
  • DK 6.1 %
  • BR 5.4 %
  • FR 4.6 %
  • JP 3.5 %
  • IT 3.3 %
  • NO 2.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
DE62M €25.82 %
US51.7M €21.96 %
CH31M €13.41 %
SE2932.7K €11.99 %
DK1472K €6.07 %
BR1417.6K €5.37 %
FR1354.4K €4.56 %
JP1269.6K €3.47 %
IT1259.6K €3.34 %
NO1208.5K €2.68 %
NL1104.7K €1.35 %

Positions

CompanySharesValueWeight
Munters Group AB 568.1K €2.30 %
Bayer AG 530.7K €2.15 %
Ulta Beauty Inc 515.6K €2.09 %
Novo Nordisk A/S 472K €1.91 %
Eckert & Ziegler SE 450.7K €1.83 %
Carl Zeiss Meditec AG 450K €1.83 %
Upwork Inc 449K €1.82 %
Vale SA 417.6K €1.69 %
Swatch Group AG/The 407.6K €1.65 %
Sika AG 380.8K €1.54 %
Husqvarna AB 364.6K €1.48 %
Hermes International SCA 354.4K €1.44 %
Western Union Co/The 276.2K €1.12 %
Shimano Inc 269.6K €1.09 %
Interpump Group SpA 259.6K €1.05 %
Sulzer AG 254.2K €1.03 %
Walt Disney Co/The 248.9K €1.01 %
thyssenkrupp AG 223.8K €0.91 %
Inmode Ltd 218.2K €0.89 %
NEL ASA 208.5K €0.85 %
Thyssenkrupp Nucera AG & Co KGaa 193.6K €0.79 %
Tkms AG& Co KGaA 159.4K €0.65 %
SIF Holding NV 104.7K €0.42 %