Holdings of MARCH GLOBAL QUALITY, FI
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 44.1M € including 42.5M € in equities, 96.4 %
- Positions
- 61 in 13 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1.9M € | 4.25 % | |
| 2 | JPMorgan Chase & Co | 1.6M € | 3.70 % | |
| 3 | Barrick Mining Corp | 1.6M € | 3.69 % | |
| 4 | Apple Inc | 1.5M € | 3.50 % | |
| 5 | Babcock International Group PLC | 1.5M € | 3.41 % | |
| 6 | NVIDIA Corp | 1.4M € | 3.23 % | |
| 7 | Microsoft Corp | 1.4M € | 3.17 % | |
| 8 | Alibaba Group Holding Ltd | 1.3M € | 2.97 % | |
| 9 | Schindler Holding AG | 1.2M € | 2.68 % | |
| 10 | Alphabet Inc | 1.1M € | 2.43 % | |
| 11 | Samsung Electronics Co Ltd | 974.4K € | 2.21 % | |
| 12 | Amazon.com Inc | 899.8K € | 2.04 % | |
| 13 | AbbVie Inc | 856.7K € | 1.94 % | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 839.5K € | 1.91 % | |
| 15 | ASML Holding NV | 795.2K € | 1.81 % | |
| 16 | Sanofi SA | 792.6K € | 1.80 % | |
| 17 | Roche Holding AG | 792.3K € | 1.80 % | |
| 18 | Cameco Corp | 790.3K € | 1.79 % | |
| 19 | SLB Ltd | 789.4K € | 1.79 % | |
| 20 | Nestle SA | 782.2K € | 1.78 % | |
| 21 | Subsea 7 SA | 778.9K € | 1.77 % | |
| 22 | Air Liquide SA | 763.2K € | 1.73 % | |
| 23 | CME Group Inc | 730K € | 1.66 % | |
| 24 | Abbott Laboratories | 728.3K € | 1.65 % | |
| 25 | Bayer AG | 688.6K € | 1.56 % | |
| 26 | SAP SE | 641.1K € | 1.46 % | |
| 27 | Wise PLC | 610.1K € | 1.39 % | |
| 28 | Broadcom Inc | 576.6K € | 1.31 % | |
| 29 | Safran SA | 571.6K € | 1.30 % | |
| 30 | Walt Disney Co/The | 569.6K € | 1.29 % | |
| 31 | Dollar General Corp | 553.9K € | 1.26 % | |
| 32 | Adobe Inc | 546.2K € | 1.24 % | |
| 33 | Schneider Electric SE | 541.2K € | 1.23 % | |
| 34 | Moody's Corp | 526.7K € | 1.20 % | |
| 35 | Bank of America Corp | 511.6K € | 1.16 % | |
| 36 | Coca-Cola Co/The | 496.9K € | 1.13 % | |
| 37 | UnitedHealth Group Inc | 492.1K € | 1.12 % | |
| 38 | Palo Alto Networks Inc | 481.9K € | 1.09 % | |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 480.5K € | 1.09 % | |
| 40 | Meta Platforms Inc | 480.5K € | 1.09 % | |
| 41 | Waste Management Inc | 473.8K € | 1.08 % | |
| 42 | Netflix Inc | 459.8K € | 1.04 % | |
| 43 | EssilorLuxottica SA | 458.8K € | 1.04 % | |
| 44 | Toyota Motor Corp. | 453.9K € | 1.03 % | |
| 45 | Uber Technologies Inc | 453.3K € | 1.03 % | |
| 46 | Aon PLC | 442.8K € | 1.01 % | |
| 47 | NOV Inc | 434.4K € | 0.99 % | |
| 48 | Booking Holdings Inc | 433.1K € | 0.98 % | |
| 49 | McDonald's Corp. | 432.5K € | 0.98 % | |
| 50 | Elevance Health Inc | 401.1K € | 0.91 % | |
| 51 | Automatic Data Processing Inc | 392.2K € | 0.89 % | |
| 52 | Novo Nordisk A/S | 383.4K € | 0.87 % | |
| 53 | Remy Cointreau SA | 382.4K € | 0.87 % | |
| 54 | Marsh & McLennan Cos Inc | 364.7K € | 0.83 % | |
| 55 | Universal Music Group NV | 363K € | 0.82 % | |
| 56 | Home Depot Inc/The | 353K € | 0.80 % | |
| 57 | Procter & Gamble Co/The | 352.5K € | 0.80 % | |
| 58 | Visa Inc | 318K € | 0.72 % | |
| 59 | Teleperformance SE | 217.4K € | 0.49 % | |
| 60 | Wolters Kluwer NV | 178.5K € | 0.41 % | |
| 61 | NIKE Inc | 82.2K € | 0.19 % |
Sector breakdown
- Technology 21.7 %
- Financials 15.1 %
- Health care 13.2 %
- Consumer discretionary 11.8 %
- Materials 7.5 %
- Communication 6.1 %
- Industrials 5.7 %
- Consumer staples 3.8 %
- Energy 1.9 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.5 %
- France 9.9 %
- Switzerland 6.5 %
- Canada 5.7 %
- United Kingdom 5.0 %
- Netherlands 3.1 %
- Germany 3.1 %
- Hong Kong SAR China 3.1 %
- South Korea 2.3 %
- Taiwan 2.0 %
- Norway 1.8 %
- Japan 1.1 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 23.6M € | 55.50 % |
| 2 | France | 8 | 4.2M € | 9.91 % |
| 3 | Switzerland | 3 | 2.8M € | 6.49 % |
| 4 | Canada | 2 | 2.4M € | 5.69 % |
| 5 | United Kingdom | 2 | 2.1M € | 4.97 % |
| 6 | Netherlands | 3 | 1.3M € | 3.15 % |
| 7 | Germany | 2 | 1.3M € | 3.13 % |
| 8 | Hong Kong SAR China | 1 | 1.3M € | 3.08 % |
| 9 | South Korea | 1 | 974.4K € | 2.29 % |
| 10 | Taiwan | 1 | 839.5K € | 1.98 % |
| 11 | Norway | 1 | 778.9K € | 1.83 % |
| 12 | Japan | 1 | 453.9K € | 1.07 % |
Cite this page
Titelia. "Holdings of MARCH GLOBAL QUALITY, FI". https://titelia.com/en/funds/ESFI1578-0