Holdings of VALERIA VICTRIX INVERSIONES, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. ·89 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.9M € · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Health care 15.3 %
- Technology 11.7 %
- Consumer discretionary 9.8 %
- Industrials 6.8 %
- Communication 4.4 %
- Energy 3.7 %
- Materials 2.9 %
- Consumer staples 2.9 %
- Unattributed 18.2 %
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 52.1 %
- ES 8.5 %
- GB 8.2 %
- FR 7.6 %
- IT 7.5 %
- DE 5.0 %
- CA 3.7 %
- CH 3.4 %
- NL 1.7 %
- DK 1.2 %
- IL 0.7 %
- CL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 4.7M € | 52.06 % |
| 2 | ES | 5 | 766.7K € | 8.52 % |
| 3 | GB | 7 | 733.5K € | 8.15 % |
| 4 | FR | 8 | 681.8K € | 7.58 % |
| 5 | IT | 5 | 676.2K € | 7.52 % |
| 6 | DE | 4 | 449.4K € | 4.99 % |
| 7 | CA | 2 | 333.1K € | 3.70 % |
| 8 | CH | 4 | 301.8K € | 3.35 % |
| 9 | NL | 2 | 148.7K € | 1.65 % |
| 10 | DK | 2 | 106.7K € | 1.19 % |
| 11 | IL | 1 | 62.6K € | 0.70 % |
| 12 | CL | 1 | 52.8K € | 0.59 % |