Holdings of MONTE ESTORIL SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. ·77 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.4M € · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Financials 10.7 %
- Utilities 7.3 %
- Materials 6.5 %
- Technology 4.2 %
- Health care 3.2 %
- Consumer discretionary 3.2 %
- Energy 1.8 %
- Industrials 0.9 %
- Consumer staples 0.6 %
- Unattributed 61.6 %
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
- ES 54.2 %
- US 18.0 %
- GB 10.0 %
- CA 9.1 %
- IT 4.2 %
- DE 2.1 %
- FR 1.7 %
- CH 0.4 %
- NL 0.2 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 10 | 9M € | 54.21 % |
| US | 33 | 3M € | 17.96 % |
| GB | 8 | 1.7M € | 10.02 % |
| CA | 12 | 1.5M € | 9.09 % |
| IT | 4 | 692.2K € | 4.15 % |
| DE | 2 | 355.3K € | 2.13 % |
| FR | 4 | 286.8K € | 1.72 % |
| CH | 2 | 69.9K € | 0.42 % |
| NL | 1 | 30.4K € | 0.18 % |
| DK | 1 | 19K € | 0.11 % |