Holdings of PORTFOLIO DYNAMIC SICAV, SA
DIAGONAL ASSET MANAGEMENT SGIIC, S.A. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 66.3 %
- GB 33.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 2 | 177.5K € | 66.29 % |
| 2 | GB | 1 | 90.3K € | 33.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 110.2K € | 0.60 % | |
| 2 | WISDOMTREE PLLDM PPD | 90.3K € | 0.49 % | |
| 3 | Ishares Physical Metals PLC | 67.3K € | 0.37 % |