Holdings of DB CONSERVADOR, FI
DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 307.1M € · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 22.5 %
- Health care 9.0 %
- Industrials 8.8 %
- Consumer discretionary 7.1 %
- Utilities 4.0 %
- Consumer staples 3.6 %
- Materials 3.4 %
- Energy 2.1 %
- Funds 0.8 %
- Real estate 0.7 %
- Unattributed 5.9 %
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 47.5 %
- FR 16.0 %
- DE 15.8 %
- NL 8.9 %
- IT 5.5 %
- ES 4.0 %
- CH 1.3 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 10.5M € | 47.47 % |
| 2 | FR | 9 | 3.5M € | 15.99 % |
| 3 | DE | 10 | 3.5M € | 15.84 % |
| 4 | NL | 3 | 2M € | 8.87 % |
| 5 | IT | 3 | 1.2M € | 5.54 % |
| 6 | ES | 1 | 881K € | 3.97 % |
| 7 | CH | 1 | 294K € | 1.32 % |
| 8 | DK | 1 | 220.8K € | 1.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1.3M € | 0.43 % | |
| 2 | ASML Holding NV | 1.2M € | 0.40 % | |
| 3 | NVIDIA Corp | 902.8K € | 0.29 % | |
| 4 | Banco Santander SA | 881K € | 0.29 % | |
| 5 | SAP SE | 768.8K € | 0.25 % | |
| 6 | Allianz SE | 679.9K € | 0.22 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 630.2K € | 0.21 % | |
| 8 | Intesa Sanpaolo SpA | 545.8K € | 0.18 % | |
| 9 | ING Groep NV | 544.4K € | 0.18 % | |
| 10 | Broadcom Inc | 510.9K € | 0.17 % | |
| 11 | Schneider Electric SE | 489.5K € | 0.16 % | |
| 12 | JPMorgan Chase & Co | 469.1K € | 0.15 % | |
| 13 | AXA SA | 460.8K € | 0.15 % | |
| 14 | TotalEnergies SE | 460K € | 0.15 % | |
| 15 | Siemens AG | 444.6K € | 0.14 % | |
| 16 | Applied Materials Inc | 412K € | 0.13 % | |
| 17 | Air Liquide SA | 411.1K € | 0.13 % | |
| 18 | Bank of America Corp | 404.7K € | 0.13 % | |
| 19 | Enel SpA | 396.9K € | 0.13 % | |
| 20 | Booking Holdings Inc | 383K € | 0.12 % | |
| 21 | Coca-Cola Co/The | 372.5K € | 0.12 % | |
| 22 | Home Depot Inc/The | 366.5K € | 0.12 % | |
| 23 | AbbVie Inc | 340.8K € | 0.11 % | |
| 24 | EssilorLuxottica SA | 335.2K € | 0.11 % | |
| 25 | Cie de Saint-Gobain SA | 332.6K € | 0.11 % | |
| 26 | Micron Technology Inc | 312K € | 0.10 % | |
| 27 | Novartis AG | 294K € | 0.10 % | |
| 28 | Prysmian SpA | 287K € | 0.09 % | |
| 29 | Amgen Inc | 286.7K € | 0.09 % | |
| 30 | Eli Lilly & Co | 280K € | 0.09 % | |
| 31 | Fresenius SE & Co. KGaA | 279.9K € | 0.09 % | |
| 32 | CSX Corp | 271.1K € | 0.09 % | |
| 33 | E.ON SE | 270.2K € | 0.09 % | |
| 34 | Salesforce Inc | 263K € | 0.09 % | |
| 35 | Infineon Technologies AG | 257.9K € | 0.08 % | |
| 36 | American Express Co | 244.4K € | 0.08 % | |
| 37 | Bayerische Motoren Werke AG | 242.2K € | 0.08 % | |
| 38 | Republic Services Inc | 240.9K € | 0.08 % | |
| 39 | Danone SA | 235.6K € | 0.08 % | |
| 40 | Vertex Pharmaceuticals Inc | 230K € | 0.07 % | |
| 41 | NextEra Energy Inc | 230K € | 0.07 % | |
| 42 | S&P Global Inc | 228.2K € | 0.07 % | |
| 43 | Oracle Corp | 225.8K € | 0.07 % | |
| 44 | adidas AG | 223.8K € | 0.07 % | |
| 45 | Novo Nordisk A/S | 220.8K € | 0.07 % | |
| 46 | Visa Inc | 215.6K € | 0.07 % | |
| 47 | MTU Aero Engines AG | 211K € | 0.07 % | |
| 48 | ServiceNow Inc | 210.6K € | 0.07 % | |
| 49 | Cisco Systems, Inc. | 206.5K € | 0.07 % | |
| 50 | DuPont de Nemours Inc | 195.5K € | 0.06 % | |
| 51 | Hermes International SCA | 193.1K € | 0.06 % | |
| 52 | Deere & Co | 192.2K € | 0.06 % | |
| 53 | Procter & Gamble Co/The | 190.8K € | 0.06 % | |
| 54 | Mastercard Inc | 189.1K € | 0.06 % | |
| 55 | Adyen NV | 188.4K € | 0.06 % | |
| 56 | Dell Technologies Inc | 184.3K € | 0.06 % | |
| 57 | Baker Hughes Co | 167.1K € | 0.05 % | |
| 58 | Caterpillar Inc | 162.9K € | 0.05 % | |
| 59 | Iron Mountain Inc | 161K € | 0.05 % | |
| 60 | Howmet Aerospace Inc | 158.3K € | 0.05 % | |
| 61 | Deutsche Boerse AG | 138K € | 0.04 % |