Holdings of INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·38 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.4M € · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Communication 13.3 %
- Utilities 12.1 %
- Technology 11.4 %
- Consumer discretionary 11.3 %
- Industrials 8.8 %
- Financials 2.7 %
- Materials 2.6 %
- Health care 1.8 %
- Unattributed 36.1 %
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 47.2 %
- US 21.7 %
- NL 13.5 %
- FR 8.2 %
- DE 6.6 %
- CH 1.3 %
- SE 0.8 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 16 | 7.2M € | 47.19 % |
| US | 7 | 3.3M € | 21.68 % |
| NL | 2 | 2.1M € | 13.51 % |
| FR | 6 | 1.3M € | 8.17 % |
| DE | 4 | 1M € | 6.55 % |
| CH | 1 | 199.8K € | 1.30 % |
| SE | 1 | 126.9K € | 0.83 % |
| LU | 1 | 117.2K € | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2M € | 9.47 % | |
| Iberdrola SA | 1.8M € | 8.61 % | |
| Ferrovial SE | 1.1M € | 5.35 % | |
| Industria de Diseno Textil SA | 1.1M € | 5.01 % | |
| ASML Holding NV | 921.4K € | 4.30 % | |
| Endesa SA | 756.1K € | 3.53 % | |
| Siemens AG | 606.2K € | 2.83 % | |
| Redeia Corp SA | 591.6K € | 2.76 % | |
| Telefonica SA | 481.6K € | 2.25 % | |
| Airbus SE | 396.8K € | 1.85 % | |
| Amazon.com Inc | 393K € | 1.83 % | |
| Indra Sistemas SA | 368.9K € | 1.72 % | |
| Schneider Electric SE | 352.4K € | 1.64 % | |
| Vidrala SA | 348.4K € | 1.62 % | |
| Fluidra SA | 347.4K € | 1.62 % | |
| Enagas SA | 336.9K € | 1.57 % | |
| QUALCOMM Inc | 291.2K € | 1.36 % | |
| ACS Actividades de Construccion y Servicios SA | 270.2K € | 1.26 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 258K € | 1.20 % | |
| BASF SE | 239.9K € | 1.12 % | |
| CaixaBank SA | 208.9K € | 0.97 % | |
| Microsoft Corp | 205.9K € | 0.96 % | |
| Roche Holding AG | 199.8K € | 0.93 % | |
| Viscofan SA | 180K € | 0.84 % | |
| International Business Machines Corp. | 176.5K € | 0.82 % | |
| Repsol SA | 159.3K € | 0.74 % | |
| Intel Corp | 152.8K € | 0.71 % | |
| Acerinox SA | 139.3K € | 0.65 % | |
| Essity AB | 126.9K € | 0.59 % | |
| ArcelorMittal SA | 117.2K € | 0.55 % | |
| Banco Bilbao Vizcaya Argentaria SA | 100.3K € | 0.47 % | |
| Air Liquide SA | 88.1K € | 0.41 % | |
| adidas AG | 84.5K € | 0.39 % | |
| AXA SA | 81.9K € | 0.38 % | |
| Renault SA | 74.1K € | 0.35 % | |
| Bayer AG | 73.1K € | 0.34 % | |
| Linde PLC | 72.4K € | 0.34 % | |
| Banco Santander SA | 20.1K € | 0.09 % |