Holdings of FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS
G.I.I.C. FINECO, S.A., S.G.I.I.C. ·133 declared positions · as of Dec 31, 2025
Original filing · Net assets 105.6M € · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 16.1 %
- Communication 14.6 %
- Health care 10.0 %
- Industrials 8.5 %
- Consumer discretionary 8.2 %
- Consumer staples 4.1 %
- Materials 2.2 %
- Utilities 1.8 %
- Energy 1.3 %
- Unattributed 7.1 %
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 63.4 %
- GB 7.2 %
- JP 4.7 %
- TW 3.8 %
- CH 3.6 %
- ES 2.6 %
- DE 2.5 %
- HK 2.2 %
- NL 1.5 %
- IT 1.4 %
- SG 1.4 %
- IN 0.9 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 15M € | 63.38 % |
| 2 | GB | 10 | 1.7M € | 7.23 % |
| 3 | JP | 9 | 1.1M € | 4.74 % |
| 4 | TW | 1 | 893.6K € | 3.78 % |
| 5 | CH | 6 | 841.5K € | 3.56 % |
| 6 | ES | 3 | 603.1K € | 2.55 % |
| 7 | DE | 5 | 584.2K € | 2.47 % |
| 8 | HK | 4 | 521.2K € | 2.20 % |
| 9 | NL | 2 | 356.6K € | 1.51 % |
| 10 | IT | 2 | 337.3K € | 1.43 % |
| 11 | SG | 2 | 326.6K € | 1.38 % |
| 12 | IN | 3 | 224K € | 0.95 % |