Holdings of FERMO FUND, FI
DIAGONAL ASSET MANAGEMENT SGIIC, S.A. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- IE 53.5 %
- FR 46.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 111K € | 53.51 % |
| 2 | FR | 1 | 96.4K € | 46.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 111K € | 2.69 % | |
| 2 | AMUNDI PHYS GLD ETF | 96.4K € | 2.34 % |