Holdings of DB CRECIMIENTO, FI
DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 333.5M € · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 23.6 %
- Health care 8.8 %
- Industrials 7.6 %
- Consumer discretionary 7.2 %
- Utilities 4.4 %
- Materials 3.9 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Funds 1.0 %
- Real estate 0.6 %
- Unattributed 6.7 %
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 41.0 %
- FR 18.1 %
- DE 17.9 %
- NL 9.7 %
- IT 6.4 %
- ES 4.5 %
- CH 1.5 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 36.3M € | 40.98 % |
| 2 | FR | 9 | 16M € | 18.09 % |
| 3 | DE | 10 | 15.9M € | 17.91 % |
| 4 | NL | 3 | 8.6M € | 9.74 % |
| 5 | IT | 3 | 5.6M € | 6.36 % |
| 6 | ES | 1 | 4M € | 4.53 % |
| 7 | CH | 1 | 1.3M € | 1.48 % |
| 8 | DK | 1 | 810.5K € | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5.3M € | 1.59 % | |
| 2 | Microsoft Corp | 4.8M € | 1.43 % | |
| 3 | Banco Santander SA | 4M € | 1.20 % | |
| 4 | SAP SE | 3.3M € | 0.99 % | |
| 5 | NVIDIA Corp | 3.2M € | 0.95 % | |
| 6 | Allianz SE | 3.1M € | 0.94 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 2.8M € | 0.85 % | |
| 8 | Intesa Sanpaolo SpA | 2.5M € | 0.75 % | |
| 9 | ING Groep NV | 2.5M € | 0.74 % | |
| 10 | Schneider Electric SE | 2.2M € | 0.65 % | |
| 11 | AXA SA | 2.1M € | 0.63 % | |
| 12 | TotalEnergies SE | 2M € | 0.61 % | |
| 13 | Siemens AG | 1.9M € | 0.58 % | |
| 14 | Air Liquide SA | 1.9M € | 0.57 % | |
| 15 | Enel SpA | 1.8M € | 0.55 % | |
| 16 | Broadcom Inc | 1.8M € | 0.55 % | |
| 17 | JPMorgan Chase & Co | 1.7M € | 0.50 % | |
| 18 | EssilorLuxottica SA | 1.5M € | 0.46 % | |
| 19 | Cie de Saint-Gobain SA | 1.5M € | 0.46 % | |
| 20 | Fresenius SE & Co. KGaA | 1.4M € | 0.43 % | |
| 21 | Bank of America Corp | 1.4M € | 0.42 % | |
| 22 | Applied Materials Inc | 1.4M € | 0.41 % | |
| 23 | Booking Holdings Inc | 1.3M € | 0.40 % | |
| 24 | Home Depot Inc/The | 1.3M € | 0.40 % | |
| 25 | Novartis AG | 1.3M € | 0.39 % | |
| 26 | Coca-Cola Co/The | 1.3M € | 0.39 % | |
| 27 | Prysmian SpA | 1.3M € | 0.39 % | |
| 28 | AbbVie Inc | 1.3M € | 0.38 % | |
| 29 | E.ON SE | 1.2M € | 0.37 % | |
| 30 | Infineon Technologies AG | 1.1M € | 0.34 % | |
| 31 | Bayerische Motoren Werke AG | 1.1M € | 0.34 % | |
| 32 | Danone SA | 1M € | 0.31 % | |
| 33 | Eli Lilly & Co | 1M € | 0.31 % | |
| 34 | Amgen Inc | 1M € | 0.31 % | |
| 35 | adidas AG | 1M € | 0.30 % | |
| 36 | MTU Aero Engines AG | 990.2K € | 0.30 % | |
| 37 | CSX Corp | 976.5K € | 0.29 % | |
| 38 | Salesforce Inc | 946.3K € | 0.28 % | |
| 39 | Micron Technology Inc | 903.4K € | 0.27 % | |
| 40 | Hermes International SCA | 872.1K € | 0.26 % | |
| 41 | Adyen NV | 848.4K € | 0.25 % | |
| 42 | S&P Global Inc | 841.7K € | 0.25 % | |
| 43 | Vertex Pharmaceuticals Inc | 831.3K € | 0.25 % | |
| 44 | American Express Co | 830.5K € | 0.25 % | |
| 45 | NextEra Energy Inc | 819.7K € | 0.25 % | |
| 46 | Oracle Corp | 813.4K € | 0.24 % | |
| 47 | Novo Nordisk A/S | 810.5K € | 0.24 % | |
| 48 | Cisco Systems, Inc. | 808.6K € | 0.24 % | |
| 49 | Visa Inc | 776.3K € | 0.23 % | |
| 50 | DuPont de Nemours Inc | 755.4K € | 0.23 % | |
| 51 | ServiceNow Inc | 738.8K € | 0.22 % | |
| 52 | Deere & Co | 682.1K € | 0.20 % | |
| 53 | Mastercard Inc | 680.4K € | 0.20 % | |
| 54 | Procter & Gamble Co/The | 670.6K € | 0.20 % | |
| 55 | Dell Technologies Inc | 664.4K € | 0.20 % | |
| 56 | Baker Hughes Co | 605.7K € | 0.18 % | |
| 57 | Iron Mountain Inc | 574.3K € | 0.17 % | |
| 58 | Deutsche Boerse AG | 537.1K € | 0.16 % | |
| 59 | Caterpillar Inc | 398.4K € | 0.12 % | |
| 60 | Howmet Aerospace Inc | 367.2K € | 0.11 % | |
| 61 | Republic Services Inc | 169.1K € | 0.05 % |