Holdings of CARTERA SMART GESTION SICAV, S.A.
INVERSIS GESTIÓN, S.A., SGIIC ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.1M € · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Health care 29.1 %
- Materials 8.7 %
- Technology 3.9 %
- Unattributed 58.3 %
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
- ES 40.4 %
- US 28.5 %
- CH 12.9 %
- FR 8.8 %
- FI 3.9 %
- CL 3.2 %
- JP 2.1 %
- LU 0.1 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 864.5K € | 40.41 % |
| 2 | US | 5 | 609.8K € | 28.51 % |
| 3 | CH | 3 | 276.6K € | 12.93 % |
| 4 | FR | 2 | 188.3K € | 8.80 % |
| 5 | FI | 1 | 83.6K € | 3.91 % |
| 6 | CL | 1 | 67.7K € | 3.16 % |
| 7 | JP | 1 | 45.5K € | 2.13 % |
| 8 | LU | 1 | 2.3K € | 0.11 % |
| 9 | ZA | 1 | 1K € | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Neinor Homes SA | 227.9K € | 2.25 % | |
| 2 | Audax Renovables SA | 206K € | 2.04 % | |
| 3 | Incyte Corp | 186.3K € | 1.84 % | |
| 4 | Grifols SA | 166.9K € | 1.65 % | |
| 5 | Grupo Ezentis SA | 156.5K € | 1.55 % | |
| 6 | Roche Holding AG | 148K € | 1.46 % | |
| 7 | Pfizer Inc | 147.3K € | 1.46 % | |
| 8 | Merck & Co Inc | 116.5K € | 1.15 % | |
| 9 | Bristol-Myers Squibb Co | 114.8K € | 1.14 % | |
| 10 | Sanofi SA | 95.1K € | 0.94 % | |
| 11 | Carrefour SA | 93.2K € | 0.92 % | |
| 12 | Puig Brands SA | 92.9K € | 0.92 % | |
| 13 | OC Oerlikon Corp AG Pfaeffikon | 91.3K € | 0.90 % | |
| 14 | Nokia Oyj | 83.6K € | 0.83 % | |
| 15 | Sociedad Quimica y Minera de Chile SA | 67.7K € | 0.67 % | |
| 16 | V Technology Co Ltd | 45.5K € | 0.45 % | |
| 17 | Under Armour Inc | 45K € | 0.44 % | |
| 18 | ams-OSRAM AG | 37.3K € | 0.37 % | |
| 19 | NATURHOUSE HEALTH SA | 8.2K € | 0.08 % | |
| 20 | Almirall SA | 6K € | 0.06 % | |
| 21 | APERAM SA | 2.3K € | 0.02 % | |
| 22 | Thungela Resources Ltd | 1K € | 0.01 % |