Holdings of IF GLOBAL MANAGEMENT, FI
INVERSIS GESTIÓN, S.A., SGIIC ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.6M € · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 25.4 %
- Technology 18.4 %
- Financials 17.0 %
- Communication 12.8 %
- Industrials 4.1 %
- Unattributed 22.2 %
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
- US 56.2 %
- JE 9.7 %
- NL 7.9 %
- FR 6.5 %
- ES 6.5 %
- DE 4.6 %
- SE 4.1 %
- IT 2.8 %
- JP 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 3.2M € | 56.15 % |
| 2 | JE | 1 | 557.8K € | 9.67 % |
| 3 | NL | 1 | 456.1K € | 7.90 % |
| 4 | FR | 1 | 376K € | 6.52 % |
| 5 | ES | 2 | 375K € | 6.50 % |
| 6 | DE | 1 | 268K € | 4.64 % |
| 7 | SE | 1 | 237.8K € | 4.12 % |
| 8 | IT | 1 | 162.2K € | 2.81 % |
| 9 | JP | 1 | 97.3K € | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 557.8K € | 3.00 % | |
| 2 | Alibaba Group Holding Ltd | 516.6K € | 2.78 % | |
| 3 | ASML Holding NV | 456.1K € | 2.45 % | |
| 4 | Visa Inc | 398.9K € | 2.15 % | |
| 5 | Alphabet Inc | 394.6K € | 2.12 % | |
| 6 | Amazon.com Inc | 392.8K € | 2.11 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 376K € | 2.02 % | |
| 8 | Apple Inc | 374.7K € | 2.02 % | |
| 9 | Meta Platforms Inc | 345.1K € | 1.86 % | |
| 10 | Moody's Corp | 322.7K € | 1.74 % | |
| 11 | Nemetschek SE | 268K € | 1.44 % | |
| 12 | Berkshire Hathaway Inc | 261.9K € | 1.41 % | |
| 13 | Atlas Copco AB | 237.8K € | 1.28 % | |
| 14 | Salesforce Inc | 232.7K € | 1.25 % | |
| 15 | Faes Farma SA | 196.1K € | 1.05 % | |
| 16 | Industria de Diseno Textil SA | 178.9K € | 0.96 % | |
| 17 | Ferrari NV | 162.2K € | 0.87 % | |
| 18 | Sharingtechnology Inc | 97.3K € | 0.52 % |