Holdings of ALLOCATION, SICAV, S.A.
PACTIO GESTION, SGIIC, S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 791.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Industrials 24.5 %
- Consumer discretionary 13.5 %
- Communication 7.1 %
- Unattributed 24.8 %
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 50.7 %
- FR 24.5 %
- DE 15.0 %
- IT 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 27.4M € | 50.66 % |
| 2 | FR | 2 | 13.3M € | 24.46 % |
| 3 | DE | 1 | 8.1M € | 14.97 % |
| 4 | IT | 1 | 5.4M € | 9.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 13.2M € | 1.67 % | |
| 2 | Rheinmetall AG | 8.1M € | 1.02 % | |
| 3 | CANAL+ SA | 8.1M € | 1.02 % | |
| 4 | Amazon.com Inc | 7.3M € | 0.92 % | |
| 5 | Leonardo SpA | 5.4M € | 0.68 % | |
| 6 | Schneider Electric SE | 5.2M € | 0.65 % | |
| 7 | Alphabet Inc | 3.8M € | 0.48 % | |
| 8 | NVIDIA Corp | 3.1M € | 0.39 % |