Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION
TALENTA GESTION , SGIIC, S.A. ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.5M € · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Technology 17.7 %
- Materials 7.4 %
- Health care 5.0 %
- Consumer discretionary 1.2 %
- Financials 0.6 %
- Unattributed 68.1 %
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 30.2 %
- IE 22.7 %
- FR 12.4 %
- DE 12.0 %
- CA 9.9 %
- ZA 7.9 %
- CL 2.5 %
- ES 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 725.8K € | 30.19 % |
| 2 | IE | 2 | 546.5K € | 22.73 % |
| 3 | FR | 1 | 298.5K € | 12.42 % |
| 4 | DE | 1 | 288.6K € | 12.00 % |
| 5 | CA | 3 | 239K € | 9.94 % |
| 6 | ZA | 2 | 190.2K € | 7.91 % |
| 7 | CL | 1 | 59.4K € | 2.47 % |
| 8 | ES | 3 | 56.1K € | 2.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYS GLD ETF | 298.5K € | 8.54 % | |
| 2 | Ishares Physical Metals PLC | 298.2K € | 8.53 % | |
| 3 | DB ETC INDEX PLC | 288.6K € | 8.26 % | |
| 4 | INVESCO PHY GOLD | 248.3K € | 7.11 % | |
| 5 | Gold Fields Ltd | 131.2K € | 3.75 % | |
| 6 | Vistance Networks Inc | 120.9K € | 3.46 % | |
| 7 | Micron Technology Inc | 120K € | 3.43 % | |
| 8 | Barrick Mining Corp | 118.8K € | 3.40 % | |
| 9 | AppLovin Corp | 117K € | 3.35 % | |
| 10 | Seagate Technology Holdings PLC | 70.8K € | 2.03 % | |
| 11 | Kinross Gold Corp | 60.5K € | 1.73 % | |
| 12 | Eli Lilly & Co | 60.4K € | 1.73 % | |
| 13 | Newmont Corp | 60.2K € | 1.72 % | |
| 14 | Macy's Inc | 59.7K € | 1.71 % | |
| 15 | IAMGOLD Corp | 59.7K € | 1.71 % | |
| 16 | Sociedad Quimica y Minera de Chile SA | 59.4K € | 1.70 % | |
| 17 | Amphenol Corp | 59.3K € | 1.70 % | |
| 18 | Harmony Gold Mining Co Ltd | 59K € | 1.69 % | |
| 19 | Western Digital Corp | 57.6K € | 1.65 % | |
| 20 | Industria de Diseno Textil SA | 28.2K € | 0.81 % | |
| 21 | CaixaBank SA | 14.5K € | 0.41 % | |
| 22 | Aena SME SA | 13.3K € | 0.38 % |