Alcestis Investment SICAV S.A.
BME-S3122
Top 20 Holdings out of 245
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 DSUS | Multi Units France - Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF | 3.9% | €1.19M | 13.5K | -0.6% | -80.0 | — |
 EFMS.F | WisdomTree Metal Securities Limited - WisdomTree Physical Gold | 2.6% | €773.51K | 4.7K | -4.5% | -221.0 | — |
 CRBN | Multi Units Luxembourg - Lyxor Thomson Reuters/CoreCommodity CRB Ex-Energy TR UCITS ETF | 2.4% | €721.94K | 29.1K | 0.7% | 188.0 | — |
 EXXY | iShares Diversified Commodity Swap UCITS ETF (DE) | 2.0% | €597.57K | 22.3K | -0.1% | -26.0 | — |
 CMOD | Invesco Markets plc - Invesco Bloomberg Commodity UCITS ETF | 1.8% | €542.97K | 24.5K | -0.0% | -9.0 | — |
 XCHA | Xtrackers - CSI300 Swap UCITS ETF | 1.8% | €539.94K | 39.8K | -0.2% | -91.0 | — |
 CNYA N | iShares IV plc - iShares MSCI China A UCITS ETF | 1.8% | €536.91K | 123.6K | 3.0% | 3.6K | — |
 1733 | E-Commodities Holdings Limited | 1.1% | €330.64K | 1.8M | 0.6% | 9.6K | 0.1% |
 ANTO | Antofagasta plc | 1.1% | €324.57K | 18.7K | -0.4% | -66.0 | 0.0% |
 MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.0% | €300.30K | 990.0 | 0.1% | 1.0 | 0.0% |
 COMO | Multi Units Luxembourg - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | 1.0% | €294.24K | 12.0K | -0.3% | -36.0 | — |
 NOV | NOV Inc. | 0.9% | €273.00K | 14.1K | -0.0% | -1.0 | 0.0% |
 ICOM | iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF | 0.9% | €269.97K | 40.9K | -0.3% | -128.0 | — |
 ORLY | O'Reilly Automotive, Inc. | 0.8% | €251.77K | 319.0 | -0.3% | -1.0 | 0.0% |
 GRFS | Grifols, S.A. | 0.8% | €239.64K | 30.4K | 0.1% | 23.0 | — |
 GOOGL | Alphabet Inc. | 0.8% | €233.57K | 2.8K | 123.0% | 1.6K | 0.0% |
 ABX | Barrick Mining Corporation | 0.8% | €230.54K | 14.5K | 30.5% | 3.4K | 0.0% |
 EDV | Endeavour Mining plc | 0.8% | €227.50K | 11.5K | 0.6% | 67.0 | 0.0% |
 META | Meta Platforms, Inc. | 0.7% | €224.47K | 2.0K | 36.2% | 531.0 | 0.0% |
 SANT | Kontron AG | 0.7% | €221.44K | 14.7K | -0.3% | -37.0 | 0.0% |