Holdings of CREVAFAM, SICAV, S.A.
OLEA GESTION DE ACTIVOS, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 20.4 %
- Unattributed 79.6 %
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
- IE 45.5 %
- US 20.4 %
- ES 18.5 %
- JE 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 593.4K € | 45.46 % |
| 2 | US | 1 | 266K € | 20.38 % |
| 3 | ES | 2 | 241.6K € | 18.50 % |
| 4 | JE | 1 | 204.4K € | 15.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xtrackers ETC PLC | 593.4K € | 5.11 % | |
| 2 | Apple Inc | 266K € | 2.29 % | |
| 3 | WISDOMTREE METAL SECURITIES LTD | 204.4K € | 1.76 % | |
| 4 | Enagas SA | 163.1K € | 1.40 % | |
| 5 | Acerinox SA | 78.5K € | 0.68 % |