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Mistral Value Fund -EUR-P-

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Portfolio
Master data Key figures Performance Portfolio Publications Tax data PRIIP
Top 10 positions
Top 10 positions Investment categories Currencies Sectors Countries
in EUR

Top 10 positions (at 08.06.2026)

Company
Sector
Weightings in %%
Alphabet -A- Communications 6.47
Amazon.com Consumer (cyclical) 5.34
NVIDIA Corp. Technology 5.16
Berkshire Hathaway Financial services 4.82
COLOLO Latin American Equity Fund -USD-R- Various industries 3.78
American International Group Financial services 3.67
Airbus Industrial 3.23
Siemens AG Industrial 3.06
Hermes International SA Consumer (cyclical) 3.00
Novartis AG Pharmaceuticals 2.91
Total 41.45