Holdings of AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 37.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
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
- FR 84.7 %
- DE 8.5 %
- NL 6.6 %
- US 0.2 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 2 | 1.2M € | 84.65 % |
| 2 | DE | 1 | 119.8K € | 8.47 % |
| 3 | NL | 1 | 94K € | 6.65 % |
| 4 | US | 1 | 3.3K € | 0.23 % |
| 5 | ES | 1 | 3 € | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ayvens SA | 1.1M € | 3.02 % | |
| 2 | Porsche Automobil Holding SE | 119.8K € | 0.32 % | |
| 3 | Stellantis NV | 94K € | 0.25 % | |
| 4 | Renault SA | 53.1K € | 0.14 % | |
| 5 | Smurfit Westrock PLC | 3.3K € | 0.01 % | |
| 6 | Unicaja Banco SA | 3 € |