Holdings of PARADOX EQUITY FUND, FI
WELZIA MANAGEMENT, SGIIC, S.A. ·94 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.6M € · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Industrials 28.7 %
- Technology 13.1 %
- Health care 3.8 %
- Consumer discretionary 3.0 %
- Materials 2.8 %
- Utilities 2.0 %
- Financials 1.9 %
- Energy 1.7 %
- Consumer staples 0.7 %
- Communication 0.3 %
- Unattributed 42.0 %
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 91.8 %
- IE 2.6 %
- NL 2.5 %
- CA 2.1 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 19.7M € | 91.84 % |
| 2 | IE | 2 | 552.9K € | 2.57 % |
| 3 | NL | 1 | 535.8K € | 2.49 % |
| 4 | CA | 3 | 454.4K € | 2.11 % |
| 5 | GB | 2 | 209.7K € | 0.98 % |