Holdings of BRIGHTGATE-IAPETUS EQUITY, FI
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.7M € · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Communication 9.4 %
- Health care 9.2 %
- Consumer staples 5.0 %
- Industrials 3.8 %
- Funds 3.1 %
- Unattributed 58.6 %
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 30.6 %
- JP 14.3 %
- CH 14.3 %
- DE 11.2 %
- NL 6.8 %
- ES 4.4 %
- DK 4.1 %
- TW 3.7 %
- CA 3.7 %
- KZ 3.6 %
- AT 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 5.2M € | 30.61 % |
| JP | 3 | 2.4M € | 14.34 % |
| CH | 3 | 2.4M € | 14.29 % |
| DE | 3 | 1.9M € | 11.20 % |
| NL | 2 | 1.2M € | 6.85 % |
| ES | 1 | 747.7K € | 4.41 % |
| DK | 1 | 696.8K € | 4.10 % |
| TW | 1 | 632.4K € | 3.73 % |
| CA | 1 | 629.1K € | 3.71 % |
| KZ | 1 | 612.8K € | 3.61 % |
| AT | 1 | 536.9K € | 3.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Liquidia Corp | 983.1K € | 4.33 % | |
| Sony Group Corp | 917.9K € | 4.05 % | |
| Roche Holding AG | 872.4K € | 3.85 % | |
| Nestle SA | 849.9K € | 3.75 % | |
| Panasonic Holdings Corp. | 770.8K € | 3.40 % | |
| Vidrala SA | 747.7K € | 3.30 % | |
| FUJIFILM Holdings Corp | 746.1K € | 3.29 % | |
| Northeast Bank | 718.5K € | 3.17 % | |
| Carl Zeiss Meditec AG | 704K € | 3.10 % | |
| Givaudan SA | 702.8K € | 3.10 % | |
| Novo Nordisk A/S | 696.8K € | 3.07 % | |
| Alphabet Inc | 679.1K € | 2.99 % | |
| Thyssenkrupp Nucera AG & Co KGaa | 666K € | 2.94 % | |
| Deere & Co | 648.9K € | 2.86 % | |
| Okta Inc | 640.1K € | 2.82 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 632.4K € | 2.79 % | |
| ASML Holding NV | 631.2K € | 2.78 % | |
| Ivanhoe Mines Ltd | 629.1K € | 2.77 % | |
| Kaspi.KZ JSC | 612.8K € | 2.70 % | |
| Applied Materials Inc | 576.4K € | 2.54 % | |
| Palfinger AG | 536.9K € | 2.37 % | |
| Adyen NV | 530.8K € | 2.34 % | |
| Siemens Healthineers AG | 530.6K € | 2.34 % | |
| Lemonade Inc | 505.2K € | 2.23 % | |
| Garrett Motion Inc | 444.5K € | 1.96 % |