Titelia

Holdings of ACIMUT NORTH AMERICAN MANAGERS, FI

MUTUACTIVOS, S.A., S.G.I.I.C. ·110 declared positions · as of Dec 31, 2025

Original filing · Net assets 94.5M € · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Industrials 2.4 %
  • Materials 2.3 %
  • Health care 1.6 %
  • Real estate 1.0 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Unattributed 87.9 %

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 83.4 %
  • CA 8.8 %
  • BM 3.2 %
  • NL 2.8 %
  • IT 0.8 %
  • BS 0.5 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9875.3M €83.42 %
2CA67.9M €8.77 %
3BM22.9M €3.24 %
4NL12.5M €2.78 %
5IT1689.5K €0.76 %
6BS1463.1K €0.51 %
7GB1459.6K €0.51 %

Positions

RankCompanySharesValueWeight
1AerCap Holdings NV 2.5M €2.66 %
2Allegiant Travel Co 2.2M €2.29 %
3IAMGOLD Corp 2M €2.07 %
4Centerra Gold Inc 1.9M €2.03 %
5SiriusPoint Ltd 1.9M €2.01 %
6Genworth Financial Inc 1.8M €1.94 %
7M/I Homes Inc 1.7M €1.83 %
8RLJ Lodging Trust 1.7M €1.76 %
9Harley-Davidson Inc 1.5M €1.60 %
10Jackson Financial Inc 1.5M €1.58 %
11LeMaitre Vascular Inc 1.4M €1.52 %
12Galiano Gold Inc 1.4M €1.48 %
13Tutor Perini Corp 1.3M €1.41 %
14nCino Inc 1.3M €1.35 %
15RBC Bearings Inc 1.2M €1.26 %
16Ryerson Holding Corp 1.2M €1.26 %
17Kinsale Capital Group Inc 1.2M €1.24 %
18Civitas Resources In 1.1M €1.16 %
19Ecolab Inc 1.1M €1.15 %
20Casella Waste Systems Inc 1.1M €1.13 %
21Construction Partners Inc 1.1M €1.13 %
22ESCO Technologies Inc 1.1M €1.13 %
23Chatham Lodging Trust 1.1M €1.12 %
24Descartes Systems Group Inc/The 1.1M €1.11 %
25West Fraser Timber Co Ltd 1M €1.10 %
26Golar LNG Ltd 1M €1.09 %
27Balchem Corp 1M €1.08 %
28Simpson Manufacturing Co Inc 1M €1.07 %
29Vulcan Materials Co 1M €1.07 %
30FirstService Corp 990.4K €1.05 %
31Merit Medical Systems Inc 983.8K €1.04 %
32Veralto Corp 979.6K €1.04 %
33HEICO Corp 967.3K €1.02 %
34Ligand Pharmaceuticals Inc 956.9K €1.01 %
35CoStar Group Inc 950K €1.00 %
36PTC Inc 943K €1.00 %
37Radian Group Inc 928.4K €0.98 %
38CBRE Group Inc 925.6K €0.98 %
39Bio-Techne Corp 918.4K €0.97 %
40Clearwater Analytics Holdings Inc 912.9K €0.97 %
41Universal Insurance Holdings Inc 907.6K €0.96 %
42PDF Solutions Inc 893.5K €0.95 %
43Appfolio Inc 875.1K €0.93 %
44Federal Signal Corp 866.7K €0.92 %
45Veeva Systems Inc 864.1K €0.91 %
46AAON Inc 862.1K €0.91 %
47Goosehead Insurance Inc 859.3K €0.91 %
48iRadimed Corp 851K €0.90 %
49Eldorado Gold Corp 836.4K €0.88 %
50West Pharmaceutical Services Inc 835.8K €0.88 %
51Howard Hughes Holdings Inc 835.3K €0.88 %
52Tyler Technologies Inc 820.1K €0.87 %
53Phibro Animal Health Corp 819.2K €0.87 %
54MSA Safety Inc 811.2K €0.86 %
55Exponent Inc 795.1K €0.84 %
56SiteOne Landscape Supply Inc 784.7K €0.83 %
57Novanta Inc 766.4K €0.81 %
58Global Ship Lease Inc 754.3K €0.80 %
59Waste Connections Inc 722.7K €0.76 %
60Argan Inc 698.6K €0.74 %
61Stevanato Group SpA 689.5K €0.73 %
62Beazer Homes USA Inc 683.4K €0.72 %
63ADMA Biologics Inc 674.8K €0.71 %
64Douglas Dynamics Inc 669.2K €0.71 %
65Monolithic Power Systems Inc 661.3K €0.70 %
66Business First Bancshares Inc 660.2K €0.70 %
67I3 Verticals Inc 652.7K €0.69 %
68Pennant Group Inc/The 631.7K €0.67 %
69Metropolitan Bank Holding Corp 630.3K €0.67 %
70UFP Technologies Inc 627.6K €0.66 %
71ANI Pharmaceuticals Inc 625.4K €0.66 %
72Vita Coco Co Inc/The 593.5K €0.63 %
73NVE Corp 561.2K €0.59 %
74Vital Farms Inc 554.5K €0.59 %
75Repligen Corp 550.1K €0.58 %
76Green Brick Partners Inc 536.3K €0.57 %
77Solaris Energy Infrastructure Inc 532.7K €0.56 %
78Karat Packaging Inc 532.5K €0.56 %
79Excelerate Energy Inc 521.6K €0.55 %
80BioLife Solutions Inc 512.2K €0.54 %
81Mettler-Toledo International Inc 509.2K €0.54 %
82Cadence Design Systems Inc 500K €0.53 %
83Moody's Corp 488K €0.52 %
84Perella Weinberg Partners 487.7K €0.52 %
85Atlassian Corp 485.6K €0.51 %
86Floor & Decor Holdings Inc 480.8K €0.51 %
87GCI Liberty Inc 475.2K €0.50 %
88OneSpaWorld Holdings Ltd 463.1K €0.49 %
89Ferroglobe PLC 459.6K €0.49 %
90Old Dominion Freight Line Inc 450.9K €0.48 %
91Triumph Financial Inc 448.2K €0.47 %
92Coastal Financial Corp/WA 442.9K €0.47 %
93Guardian Pharmacy Services Inc 393.9K €0.42 %
94TETRA Technologies Inc 381.3K €0.40 %
95Warby Parker Inc 380.9K €0.40 %
96Oddity Tech Ltd 359.9K €0.38 %
97Workiva Inc 354.7K €0.38 %
98Select Water Solutions Inc 349.4K €0.37 %
99Kura Sushi USA Inc 347.5K €0.37 %
100Mesa Laboratories Inc 341.5K €0.36 %