Titelia

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.

RankCountryLinesValueShare
1US954.6M €37.49 %
2GB191.1M €9.14 %
3ES9986.5K €7.96 %
4DE14832.9K €6.72 %
5FR11726.2K €5.86 %
6NL9603.4K €4.87 %
7HK4455.8K €3.68 %
8CH7420.6K €3.39 %
9JP7387K €3.12 %
10CA6362.7K €2.93 %
11NO3304.7K €2.46 %
12SE5272.8K €2.20 %

Positions

RankCompanySharesValueWeight
201Goodyear Tire & Rubber Co/The 7.1K €0.01 %
202Lumo Kodit Oyj 6.5K €0.01 %
203TAG Immobilien AG 6.2K €0.01 %
204GRAIL Inc 5.7K €0.01 %
205OCI NV 5.5K €0.01 %
206M&G PLC 4.9K €0.01 %
207Community Healthcare Trust Inc 4.2K €0.01 %
208Neurones 3.4K €0.01 %
209Medical Properties Trust Inc 2.9K €0.01 %
210JD.com Inc 1.6K €0.00 %
211Expand Energy Corp 1.2K €0.00 %
212NOSTRUM OIL & GAS PLC 1.1K €0.00 %
213Thungela Resources Ltd 886 €0.00 %
214CHESAPEAKE ENERGY CORP 764 €0.00 %
215Vantage Drilling International 541 €0.00 %