Holdings of ACROPOLIS USA EQUITY, FI
WELZIA MANAGEMENT, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.3M € · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Health care 19.4 %
- Industrials 19.3 %
- Financials 18.5 %
- Consumer discretionary 6.8 %
- Energy 3.6 %
- Communication 3.5 %
- Unattributed 6.1 %
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 80.0 %
- DE 6.2 %
- FR 4.5 %
- CA 3.8 %
- TW 3.4 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 6.1M € | 79.99 % |
| 2 | DE | 2 | 474.6K € | 6.21 % |
| 3 | FR | 2 | 347.1K € | 4.54 % |
| 4 | CA | 1 | 293K € | 3.84 % |
| 5 | TW | 1 | 258.7K € | 3.39 % |
| 6 | NL | 1 | 155.3K € | 2.03 % |