Holdings of INTERMONEY GESTION FLEXIBLE, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 15M € · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Industrials 16.3 %
- Financials 13.0 %
- Technology 12.9 %
- Health care 9.4 %
- Materials 8.6 %
- Utilities 6.8 %
- Consumer discretionary 6.5 %
- Energy 6.4 %
- Communication 5.8 %
- Consumer staples 4.5 %
- Unattributed 9.8 %
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
- FR 38.0 %
- DE 22.2 %
- ES 14.1 %
- NL 12.6 %
- IT 9.0 %
- US 2.2 %
- BE 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 11 | 328.3K € | 38.02 % |
| 2 | DE | 6 | 192K € | 22.24 % |
| 3 | ES | 6 | 121.9K € | 14.12 % |
| 4 | NL | 4 | 109K € | 12.62 % |
| 5 | IT | 3 | 77.7K € | 9.00 % |
| 6 | US | 1 | 18.8K € | 2.18 % |
| 7 | BE | 1 | 15.8K € | 1.82 % |