Holdings of LIERDE EQUITIES, F.I.
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.9M € · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Industrials 9.0 %
- Consumer discretionary 5.2 %
- Communication 3.0 %
- Technology 3.0 %
- Health care 2.5 %
- Consumer staples 2.3 %
- Unattributed 74.9 %
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 20.5 %
- ES 20.0 %
- FR 16.4 %
- SE 9.2 %
- NL 9.0 %
- GB 7.4 %
- AT 5.6 %
- CH 4.9 %
- US 2.1 %
- IT 2.0 %
- CA 1.8 %
- BE 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 11 | 1.3M € | 20.50 % |
| ES | 8 | 1.3M € | 19.98 % |
| FR | 7 | 1M € | 16.36 % |
| SE | 4 | 580K € | 9.21 % |
| NL | 3 | 564.6K € | 8.96 % |
| GB | 5 | 466.4K € | 7.41 % |
| AT | 3 | 351.9K € | 5.59 % |
| CH | 2 | 307.6K € | 4.88 % |
| US | 1 | 129.9K € | 2.06 % |
| IT | 1 | 124.1K € | 1.97 % |
| CA | 1 | 112.6K € | 1.79 % |
| BE | 1 | 82K € | 1.30 % |