Titelia

Holdings of VIFAG 2002, SICAV S.A.

GESALCALA, S.A., S.G.I.I.C. ·134 declared positions · as of Dec 31, 2025

Original filing · Net assets 82.6M € · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Communication 20.4 %
  • Consumer discretionary 7.9 %
  • Health care 0.9 %
  • Industrials 0.4 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 38.5 %

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 83.2 %
  • TW 5.6 %
  • HK 3.8 %
  • KY 3.0 %
  • CA 1.1 %
  • DK 0.5 %
  • KR 0.4 %
  • NL 0.4 %
  • GB 0.4 %
  • VG 0.4 %
  • IE 0.3 %
  • CH 0.3 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US10268.1M €83.16 %
TW14.6M €5.63 %
HK63.1M €3.78 %
KY52.5M €3.00 %
CA5915.5K €1.12 %
DK2442.8K €0.54 %
KR2368.3K €0.45 %
NL2344.5K €0.42 %
GB2336K €0.41 %
VG1288.2K €0.35 %
IE1284.4K €0.35 %
CH1223.1K €0.27 %

Positions

CompanySharesValueWeight
Alphabet Inc 7.8M €9.47 %
Meta Platforms Inc 6.5M €7.82 %
NVIDIA Corp 5.8M €6.97 %
Amazon.com Inc 5.5M €6.63 %
Taiwan Semiconductor Manufacturing Co Ltd 4.6M €5.58 %
Apple Inc 3.7M €4.44 %
Liquidia Corp 3.5M €4.26 %
Microsoft Corp 3.4M €4.10 %
Tencent Holdings Ltd 2.2M €2.62 %
Madrigal Pharmaceuticals Inc 1.5M €1.80 %
Daqo New Energy Corp 1.5M €1.79 %
Marvell Technology Inc 1.4M €1.75 %
Syndax Pharmaceuticals Inc 1.4M €1.73 %
Oracle Corp 1.2M €1.51 %
Broadcom Inc 1.2M €1.43 %
Crowdstrike Holdings Inc 1.1M €1.30 %
Viridian Therapeutics Inc 1.1M €1.28 %
Edgewise Therapeutics Inc 1.1M €1.28 %
Mirum Pharmaceuticals Inc 1M €1.22 %
Upstream Bio Inc 808.7K €0.98 %
Vaxcyte Inc 785.3K €0.95 %
Trevi Therapeutics Inc 710.3K €0.86 %
Revolution Medicines Inc 677.8K €0.82 %
ARS Pharmaceuticals Inc 644.4K €0.78 %
Summit Therapeutics Inc 640K €0.77 %
Micron Technology Inc 607.2K €0.74 %
Phathom Pharmaceuticals Inc 564.7K €0.68 %
Salesforce Inc 563.6K €0.68 %
KalVista Pharmaceuticals Inc 549.7K €0.67 %
Applied Digital Corp 521.7K €0.63 %
BioMarin Pharmaceutical Inc 505.7K €0.61 %
PDD Holdings Inc 482.5K €0.58 %
BYD Co Ltd 469.8K €0.57 %
Axsome Therapeutics Inc 466.3K €0.56 %
Geron Corp 449.3K €0.54 %
Baidu Inc 444.8K €0.54 %
Pinterest Inc 440.6K €0.53 %
Synopsys Inc 439.7K €0.53 %
LEGEND BIOTECH CORP 416.3K €0.50 %
Shopify Inc 411K €0.50 %
BioCryst Pharmaceuticals Inc 398.3K €0.48 %
Sarepta Therapeutics Inc 366.3K €0.44 %
CoreWeave Inc 365.6K €0.44 %
MongoDB Inc 357.2K €0.43 %
Teledyne Technologies Inc 347.7K €0.42 %
Intellia Therapeutics Inc 329K €0.40 %
Apellis Pharmaceuticals Inc 320.7K €0.39 %
Kura Oncology Inc 309.5K €0.37 %
Arcus Biosciences Inc 304.2K €0.37 %
Viking Therapeutics Inc 299.4K €0.36 %
Ideaya Biosciences Inc 294.2K €0.36 %
Braze Inc 291.8K €0.35 %
CytomX Therapeutics Inc 290K €0.35 %
Biohaven Ltd 288.2K €0.35 %
Prothena Corp PLC 284.4K €0.34 %
Galapagos NV 280K €0.34 %
Climb Bio Inc 272.3K €0.33 %
AbCellera Biologics Inc 261.9K €0.32 %
Novo Nordisk A/S 261.3K €0.32 %
Core Scientific Inc 247.8K €0.30 %
Netflix Inc 239.4K €0.29 %
Janux Therapeutics Inc 234.9K €0.28 %
CRISPR Therapeutics AG 223.1K €0.27 %
Cullinan Therapeutics Inc 223.1K €0.27 %
Aquestive Therapeutics Inc 222.7K €0.27 %
Aldeyra Therapeutics Inc 220.4K €0.27 %
Heron Therapeutics Inc 216.3K €0.26 %
Altimmune Inc 215K €0.26 %
DHT Holdings Inc 207.8K €0.25 %
Hewlett Packard Enterprise Co 204.4K €0.25 %
Aurinia Pharmaceuticals Inc 203.6K €0.25 %
Xencor Inc 195.4K €0.24 %
SK hynix Inc 192.5K €0.23 %
SCYNEXIS INC 188.4K €0.23 %
Snowflake Inc 186.7K €0.23 %
Ascendis Pharma A/S 181.5K €0.22 %
Bicycle Therapeutics PLC 180.8K €0.22 %
Acumen Pharmaceuticals Inc 179.6K €0.22 %
Arvinas Inc 176.6K €0.21 %
Samsung Electronics Co Ltd 175.8K €0.21 %
Rani Therapeutics Holdings Inc 172.3K €0.21 %
HubSpot Inc 170.8K €0.21 %
Upwork Inc 168.7K €0.20 %
Nkarta Inc 165.3K €0.20 %
SLB Ltd 163.3K €0.20 %
Esperion Therapeutics Inc 157.4K €0.19 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 156K €0.19 %
Silence Therapeutics PLC 155.2K €0.19 %
Robinhood Markets Inc 144.4K €0.17 %
JD.com Inc 144.3K €0.17 %
Concentrix Corp 141.5K €0.17 %
Dyne Therapeutics Inc 141.5K €0.17 %
Acrivon Therapeutics Inc 138.4K €0.17 %
Atlassian Corp 138K €0.17 %
METAGENOMI THERAPEUTICS INC 137.9K €0.17 %
Nutanix Inc 132K €0.16 %
Innovent Biologics Inc 125.2K €0.15 %
Day One Biopharmaceuticals Inc 119K €0.14 %
WEREWOLF THERAPEUTICS INC 118.6K €0.14 %
Arafura Rare Earths Ltd 115.5K €0.14 %