Holdings of AMMUS GESTIO, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.7M € · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Real estate 46.3 %
- Unattributed 53.7 %
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 70.0 %
- DE 6.9 %
- JP 6.0 %
- CH 4.9 %
- FR 4.3 %
- GB 4.0 %
- BE 2.6 %
- CA 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 3.2M € | 69.97 % |
| 2 | DE | 2 | 313.9K € | 6.91 % |
| 3 | JP | 2 | 273.3K € | 6.02 % |
| 4 | CH | 1 | 221.1K € | 4.87 % |
| 5 | FR | 2 | 193.5K € | 4.26 % |
| 6 | GB | 2 | 180.7K € | 3.98 % |
| 7 | BE | 1 | 118.8K € | 2.62 % |
| 8 | CA | 1 | 62.8K € | 1.38 % |