Holdings of JUFERUCA SICAV S.A.
A&G FONDOS, SGIIC, SA ·83 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.7M € · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 10.0 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Industrials 7.2 %
- Health care 6.5 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.4 %
- Materials 1.7 %
- Funds 0.9 %
- Unattributed 22.8 %
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 62.9 %
- CA 6.9 %
- IT 5.8 %
- DE 4.2 %
- FR 3.4 %
- NL 2.6 %
- MH 2.4 %
- GB 2.3 %
- KY 1.9 %
- ES 1.8 %
- TW 1.7 %
- BM 1.1 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 3.8M € | 62.86 % |
| 2 | CA | 5 | 412.5K € | 6.89 % |
| 3 | IT | 2 | 346.5K € | 5.79 % |
| 4 | DE | 4 | 249.9K € | 4.17 % |
| 5 | FR | 3 | 204.5K € | 3.42 % |
| 6 | NL | 3 | 155.1K € | 2.59 % |
| 7 | MH | 2 | 145.2K € | 2.42 % |
| 8 | GB | 2 | 138.2K € | 2.31 % |
| 9 | KY | 1 | 110.8K € | 1.85 % |
| 10 | ES | 2 | 106.6K € | 1.78 % |
| 11 | TW | 1 | 103.5K € | 1.73 % |
| 12 | BM | 1 | 63.4K € | 1.06 % |