Holdings of SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
SOLVENTIS S.G.I.I.C., S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.4M € · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 17.4 %
- Health care 11.5 %
- Industrials 10.8 %
- Consumer discretionary 10.4 %
- Communication 7.0 %
- Materials 5.5 %
- Consumer staples 4.7 %
- Unattributed 11.5 %
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
- US 61.0 %
- FR 15.1 %
- ES 7.0 %
- GB 5.8 %
- DK 4.9 %
- CH 3.5 %
- IT 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 5.8M € | 60.98 % |
| 2 | FR | 6 | 1.4M € | 15.14 % |
| 3 | ES | 3 | 663.4K € | 7.00 % |
| 4 | GB | 2 | 550.6K € | 5.81 % |
| 5 | DK | 2 | 462.8K € | 4.88 % |
| 6 | CH | 1 | 332.7K € | 3.51 % |
| 7 | IT | 1 | 254.3K € | 2.68 % |