Holdings of MARCH FLEXIBLE MAX 30, FI
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.3M € · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Health care 16.6 %
- Technology 15.4 %
- Materials 15.2 %
- Industrials 12.1 %
- Communication 9.3 %
- Utilities 6.6 %
- Financials 6.4 %
- Consumer discretionary 5.2 %
- Consumer staples 4.9 %
- Energy 2.9 %
- Unattributed 5.2 %
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 42.0 %
- DE 17.7 %
- NL 10.2 %
- FR 8.8 %
- ES 7.1 %
- CH 6.4 %
- CA 5.2 %
- BE 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 1.4M € | 41.97 % |
| 2 | DE | 5 | 572.9K € | 17.69 % |
| 3 | NL | 3 | 330.6K € | 10.21 % |
| 4 | FR | 3 | 286.5K € | 8.85 % |
| 5 | ES | 2 | 231.5K € | 7.15 % |
| 6 | CH | 2 | 208.3K € | 6.43 % |
| 7 | CA | 1 | 166.8K € | 5.15 % |
| 8 | BE | 1 | 82.4K € | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 199.7K € | 0.73 % | |
| 2 | Barrick Mining Corp | 166.8K € | 0.61 % | |
| 3 | Alphabet Inc | 142.6K € | 0.52 % | |
| 4 | ING Groep NV | 133.7K € | 0.49 % | |
| 5 | Broadcom Inc | 132.6K € | 0.49 % | |
| 6 | Roche Holding AG | 132.2K € | 0.48 % | |
| 7 | Iberdrola SA | 131.5K € | 0.48 % | |
| 8 | Eli Lilly & Co | 118.9K € | 0.44 % | |
| 9 | RWE AG | 117.7K € | 0.43 % | |
| 10 | Freeport-McMoRan Inc | 116.7K € | 0.43 % | |
| 11 | ASML Holding NV | 115.2K € | 0.42 % | |
| 12 | Johnson & Johnson | 114.5K € | 0.42 % | |
| 13 | Schneider Electric SE | 105.7K € | 0.39 % | |
| 14 | Industria de Diseno Textil SA | 100K € | 0.37 % | |
| 15 | Stryker Corp | 98.7K € | 0.36 % | |
| 16 | TotalEnergies SE | 94.5K € | 0.35 % | |
| 17 | SAP SE | 93.8K € | 0.34 % | |
| 18 | Linde PLC | 90.8K € | 0.33 % | |
| 19 | Vonovia SE | 87.1K € | 0.32 % | |
| 20 | Airbus SE | 86.3K € | 0.32 % | |
| 21 | Meta Platforms Inc | 84.3K € | 0.31 % | |
| 22 | American Water Works Co Inc | 83.3K € | 0.31 % | |
| 23 | Anheuser-Busch InBev SA/NV | 82.4K € | 0.30 % | |
| 24 | Wolters Kluwer NV | 81.7K € | 0.30 % | |
| 25 | Microsoft Corp | 80.3K € | 0.29 % | |
| 26 | Palo Alto Networks Inc | 78.4K € | 0.29 % | |
| 27 | Nestle SA | 76.1K € | 0.28 % | |
| 28 | Berkshire Hathaway Inc | 74.9K € | 0.27 % | |
| 29 | Deutsche Telekom AG | 74.7K € | 0.27 % | |
| 30 | Thermo Fisher Scientific Inc | 74K € | 0.27 % | |
| 31 | Amazon.com Inc | 68.8K € | 0.25 % |