Holdings of CARTERA BELLVER, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 482M € · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Financials 13.9 %
- Consumer staples 10.7 %
- Health care 10.2 %
- Consumer discretionary 8.0 %
- Communication 7.8 %
- Materials 6.8 %
- Industrials 6.4 %
- Energy 3.3 %
- Utilities 2.4 %
- Unattributed 9.0 %
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
- US 59.5 %
- FR 9.7 %
- DE 6.3 %
- CH 4.2 %
- GB 4.1 %
- ES 4.1 %
- NL 4.0 %
- CA 2.5 %
- BE 2.5 %
- LU 1.3 %
- IT 1.0 %
- TW 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 141.8M € | 59.46 % |
| FR | 7 | 23.2M € | 9.74 % |
| DE | 5 | 15M € | 6.29 % |
| CH | 2 | 10M € | 4.19 % |
| GB | 4 | 9.9M € | 4.15 % |
| ES | 3 | 9.7M € | 4.08 % |
| NL | 3 | 9.6M € | 4.03 % |
| CA | 1 | 6M € | 2.52 % |
| BE | 1 | 5.9M € | 2.46 % |
| LU | 1 | 3.2M € | 1.32 % |
| IT | 1 | 2.3M € | 0.96 % |
| TW | 1 | 1.9M € | 0.80 % |