Holdings of TORRENOVA DE INVERSIONES, S.A., SICAV
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.1B € · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Financials 14.7 %
- Health care 11.7 %
- Consumer staples 10.2 %
- Consumer discretionary 8.7 %
- Materials 7.3 %
- Communication 6.8 %
- Industrials 6.7 %
- Energy 4.2 %
- Utilities 3.7 %
- Unattributed 5.6 %
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
- US 56.8 %
- FR 11.7 %
- DE 7.0 %
- ES 6.0 %
- CH 4.8 %
- NL 4.8 %
- GB 3.1 %
- BE 2.2 %
- CA 1.7 %
- TW 1.0 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 125.8M € | 56.85 % |
| FR | 6 | 25.8M € | 11.67 % |
| DE | 4 | 15.5M € | 7.01 % |
| ES | 3 | 13.4M € | 6.05 % |
| CH | 2 | 10.6M € | 4.78 % |
| NL | 3 | 10.6M € | 4.78 % |
| GB | 2 | 6.9M € | 3.14 % |
| BE | 1 | 4.8M € | 2.16 % |
| CA | 1 | 3.9M € | 1.74 % |
| TW | 1 | 2.2M € | 1.00 % |
| LU | 1 | 1.8M € | 0.83 % |