Titelia

Holdings of MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND

INVERSIS GESTIÓN, S.A., SGIIC ·24 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.8M € · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Technology 46.7 %
  • Communication 10.4 %
  • Industrials 10.2 %
  • Consumer discretionary 9.4 %
  • Financials 4.1 %
  • Unattributed 19.2 %

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 62.6 %
  • JP 9.2 %
  • NL 6.7 %
  • TW 6.6 %
  • GB 6.3 %
  • CH 3.6 %
  • FR 2.7 %
  • SE 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151.7M €62.56 %
2JP2249.8K €9.17 %
3NL1181.3K €6.65 %
4TW1179.8K €6.60 %
5GB2170.4K €6.26 %
6CH198K €3.60 %
7FR174.3K €2.73 %
8SE166.3K €2.43 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 181.3K €6.47 %
2Taiwan Semiconductor Manufacturing Co Ltd 179.8K €6.42 %
3Monolithic Power Systems Inc 179K €6.39 %
4Applied Materials Inc 154.5K €5.52 %
5Alphabet Inc 150.8K €5.39 %
6NVIDIA Corp 149.1K €5.32 %
7EMCOR Group Inc 144.3K €5.15 %
8Lasertec Corp 140.2K €5.01 %
9Lam Research Corp 134.8K €4.81 %
10Meta Platforms Inc 132.1K €4.72 %
11KLA Corp 116.9K €4.17 %
123i Group PLC 112.2K €4.01 %
13BayCurrent Inc 109.6K €3.91 %
14Arista Networks Inc 101K €3.61 %
15Logitech International SA 98K €3.50 %
16DR Horton Inc 95K €3.39 %
17Booking Holdings Inc 86.6K €3.09 %
18Trane Technologies PLC 80.8K €2.89 %
19QUALCOMM Inc 76.5K €2.73 %
20Hermes International SCA 74.3K €2.65 %
21Evolution AB 66.3K €2.37 %
22Wise PLC 58.2K €2.08 %
23Lennar Corp 52.9K €1.89 %
24Super Micro Computer Inc 50.1K €1.79 %