Holdings of ADAMANTIUM, FI
ACCI CAPITAL INVESTMENTS, SGIIC, S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.2M € · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Financials 19.7 %
- Technology 13.9 %
- Communication 10.5 %
- Consumer discretionary 9.1 %
- Industrials 8.0 %
- Health care 1.6 %
- Unattributed 37.2 %
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 51.6 %
- CA 12.8 %
- FR 9.4 %
- DE 5.5 %
- GB 5.4 %
- NL 5.3 %
- ES 3.2 %
- TW 2.7 %
- CH 1.8 %
- JE 1.2 %
- IT 0.7 %
- JP 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 1.9M € | 51.56 % |
| 2 | CA | 2 | 471.7K € | 12.82 % |
| 3 | FR | 4 | 344.5K € | 9.36 % |
| 4 | DE | 3 | 202.8K € | 5.51 % |
| 5 | GB | 2 | 198.7K € | 5.40 % |
| 6 | NL | 3 | 195.4K € | 5.31 % |
| 7 | ES | 2 | 118.7K € | 3.23 % |
| 8 | TW | 1 | 99.6K € | 2.71 % |
| 9 | CH | 1 | 65.1K € | 1.77 % |
| 10 | JE | 1 | 45.5K € | 1.24 % |
| 11 | IT | 1 | 26K € | 0.71 % |
| 12 | JP | 1 | 14.9K € | 0.41 % |