Holdings of BIZCOCHERO INVERSIONES, SICAV S.A.
A&G FONDOS, SGIIC, SA ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.4M € · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Consumer discretionary 13.1 %
- Communication 12.2 %
- Financials 7.4 %
- Health care 7.1 %
- Industrials 5.0 %
- Consumer staples 3.7 %
- Funds 1.3 %
- Energy 1.2 %
- Unattributed 26.3 %
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 59.8 %
- FR 6.8 %
- DE 6.0 %
- CA 5.0 %
- ES 4.1 %
- MH 3.9 %
- NL 3.6 %
- KY 2.8 %
- GB 2.0 %
- DK 1.6 %
- TW 1.6 %
- CH 1.6 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 1.9M € | 59.79 % |
| 2 | FR | 3 | 218.5K € | 6.82 % |
| 3 | DE | 2 | 193K € | 6.02 % |
| 4 | CA | 3 | 160.2K € | 5.00 % |
| 5 | ES | 1 | 130.1K € | 4.06 % |
| 6 | MH | 2 | 124.5K € | 3.88 % |
| 7 | NL | 3 | 115.8K € | 3.61 % |
| 8 | KY | 1 | 91.2K € | 2.85 % |
| 9 | GB | 1 | 63.9K € | 1.99 % |
| 10 | DK | 1 | 52.3K € | 1.63 % |
| 11 | TW | 1 | 51.7K € | 1.61 % |
| 12 | CH | 1 | 50.7K € | 1.58 % |