Titelia

Holdings of MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO

INVERSIS GESTIÓN, S.A., SGIIC ·22 declared positions · as of Dec 31, 2025

Original filing · Net assets 5.7M € · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Industrials 13.6 %
  • Health care 12.4 %
  • Consumer discretionary 7.9 %
  • Communication 7.8 %
  • Consumer staples 7.2 %
  • Financials 6.9 %
  • Materials 4.6 %
  • Unattributed 17.2 %

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 34.0 %
  • US 25.6 %
  • CH 12.4 %
  • FR 12.0 %
  • ES 5.6 %
  • NL 5.4 %
  • GB 5.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1DE6260.1K €34.00 %
2US7196K €25.62 %
3CH294.6K €12.37 %
4FR391.4K €11.95 %
5ES242.5K €5.56 %
6NL141.5K €5.42 %
7GB138.9K €5.08 %

Positions

RankCompanySharesValueWeight
1Siemens Energy AG 72.2K €1.27 %
2Roche Holding AG 70.5K €1.24 %
3Allianz SE 52.7K €0.93 %
4SAP SE 44.2K €0.78 %
5ASML Holding NV 41.5K €0.73 %
6RECKITT BENCKISER GROUP PLC 38.9K €0.68 %
7Carrefour SA 38.4K €0.68 %
8Alphabet Inc 36K €0.63 %
9Infineon Technologies AG 35.8K €0.63 %
10Incyte Corp 35.5K €0.62 %
11Siemens AG 31.6K €0.55 %
12Coca-Cola Co/The 31.2K €0.55 %
13Alibaba Group Holding Ltd 31.2K €0.55 %
14LVMH Moet Hennessy Louis Vuitton SE 29K €0.51 %
15Microsoft Corp 27.6K €0.48 %
16Nestle SA 24.1K €0.42 %
17Sanofi SA 24K €0.42 %
18Deutsche Telekom AG 23.5K €0.41 %
19Audax Renovables SA 23.3K €0.41 %
20Intel Corp 22.8K €0.40 %
21Grifols SA 19.3K €0.34 %
22Under Armour Inc 11.7K €0.21 %