Holdings of ACIFIEL, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL ·38 declared positions · as of Dec 31, 2025
Original filing · Net assets 41.3M € · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Consumer staples 23.9 %
- Health care 12.0 %
- Communication 10.8 %
- Energy 6.3 %
- Financials 5.7 %
- Consumer discretionary 1.4 %
- Materials 1.3 %
- Utilities 0.3 %
- Unattributed 38.4 %
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
- FR 30.9 %
- DE 22.5 %
- GB 12.0 %
- BE 8.9 %
- CH 7.3 %
- NL 6.3 %
- ES 6.3 %
- IT 4.6 %
- DK 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 12 | 12.4M € | 30.94 % |
| DE | 6 | 9M € | 22.47 % |
| GB | 3 | 4.8M € | 12.03 % |
| BE | 1 | 3.6M € | 8.91 % |
| CH | 3 | 2.9M € | 7.32 % |
| NL | 4 | 2.5M € | 6.32 % |
| ES | 3 | 2.5M € | 6.29 % |
| IT | 5 | 1.9M € | 4.63 % |
| DK | 1 | 435.5K € | 1.09 % |