Holdings of ALCESTIS INVESTMENT, SICAV, S.A.
A&G FONDOS, SGIIC, SA ·215 declared positions · as of Dec 31, 2025
Original filing · Net assets 58.3M € · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Health care 10.7 %
- Financials 7.4 %
- Technology 6.4 %
- Consumer discretionary 6.1 %
- Communication 4.8 %
- Industrials 3.5 %
- Materials 2.8 %
- Consumer staples 2.5 %
- Energy 1.4 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 53.4 %
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 37.5 %
- GB 9.1 %
- ES 8.0 %
- DE 6.7 %
- FR 5.9 %
- NL 4.9 %
- HK 3.7 %
- CH 3.4 %
- JP 3.1 %
- CA 2.9 %
- NO 2.5 %
- SE 2.2 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 4.6M € | 37.49 % |
| 2 | GB | 19 | 1.1M € | 9.14 % |
| 3 | ES | 9 | 986.5K € | 7.96 % |
| 4 | DE | 14 | 832.9K € | 6.72 % |
| 5 | FR | 11 | 726.2K € | 5.86 % |
| 6 | NL | 9 | 603.4K € | 4.87 % |
| 7 | HK | 4 | 455.8K € | 3.68 % |
| 8 | CH | 7 | 420.6K € | 3.39 % |
| 9 | JP | 7 | 387K € | 3.12 % |
| 10 | CA | 6 | 362.7K € | 2.93 % |
| 11 | NO | 3 | 304.7K € | 2.46 % |
| 12 | SE | 5 | 272.8K € | 2.20 % |