Holdings of WELZIA COYUNTURA, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 73.2M € including 49.9M € in equities, 68.1 %
- Positions
- 43 in 10 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 2.2M € | 3.02 % | |
| 2 | Safran SA | 1.8M € | 2.50 % | |
| 3 | Banco Santander SA | 1.8M € | 2.48 % | |
| 4 | Airbus SE | 1.8M € | 2.47 % | |
| 5 | BNP Paribas SA | 1.7M € | 2.35 % | |
| 6 | Allianz SE | 1.6M € | 2.13 % | |
| 7 | Schneider Electric SE | 1.5M € | 2.09 % | |
| 8 | Repsol SA | 1.5M € | 2.07 % | |
| 9 | ASML Holding NV | 1.5M € | 2.04 % | |
| 10 | Capgemini SE | 1.4M € | 1.94 % | |
| 11 | Industria de Diseno Textil SA | 1.4M € | 1.85 % | |
| 12 | Engie SA | 1.3M € | 1.80 % | |
| 13 | Eni SpA | 1.3M € | 1.80 % | |
| 14 | Iberdrola SA | 1.3M € | 1.79 % | |
| 15 | Accenture PLC | 1.3M € | 1.79 % | |
| 16 | Linde PLC | 1.3M € | 1.73 % | |
| 17 | Ferrovial SE | 1.2M € | 1.68 % | |
| 18 | Nestle SA | 1.2M € | 1.67 % | |
| 19 | SAP SE | 1.2M € | 1.64 % | |
| 20 | Deutsche Post AG | 1.2M € | 1.60 % | |
| 21 | Microsoft Corp | 1.2M € | 1.57 % | |
| 22 | Novo Nordisk A/S | 1.1M € | 1.53 % | |
| 23 | Air Liquide SA | 1.1M € | 1.52 % | |
| 24 | TotalEnergies SE | 1.1M € | 1.52 % | |
| 25 | L'Oreal SA | 1.1M € | 1.50 % | |
| 26 | Befesa SA | 1.1M € | 1.47 % | |
| 27 | Rio Tinto PLC | 1.1M € | 1.46 % | |
| 28 | Akzo Nobel NV | 970.9K € | 1.33 % | |
| 29 | Wolters Kluwer NV | 949.7K € | 1.30 % | |
| 30 | Eiffage SA | 936.4K € | 1.28 % | |
| 31 | Hannover Rueck SE | 931.7K € | 1.27 % | |
| 32 | Roche Holding AG | 916.4K € | 1.25 % | |
| 33 | Watches of Switzerland Group PLC | 893.8K € | 1.22 % | |
| 34 | Mastercard Inc | 887K € | 1.21 % | |
| 35 | STMicroelectronics NV | 807.8K € | 1.10 % | |
| 36 | Vinci SA | 768.3K € | 1.05 % | |
| 37 | PepsiCo Inc | 733.1K € | 1.00 % | |
| 38 | PulteGroup Inc | 698.8K € | 0.95 % | |
| 39 | Coca-Cola Europacific Partners PLC | 658.8K € | 0.90 % | |
| 40 | Jeronimo Martins SGPS SA | 658.5K € | 0.90 % | |
| 41 | UnitedHealth Group Inc | 618.3K € | 0.84 % | |
| 42 | Elevance Health Inc | 567.1K € | 0.77 % | |
| 43 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 547.4K € | 0.75 % |
Sector breakdown
- Industrials 14.2 %
- Financials 12.0 %
- Technology 10.3 %
- Consumer discretionary 7.1 %
- Materials 6.9 %
- Health care 6.5 %
- Consumer staples 6.1 %
- Utilities 5.3 %
- Energy 4.9 %
- Unattributed 26.7 %
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
- France 33.8 %
- United States 14.5 %
- Germany 13.0 %
- Spain 12.0 %
- Netherlands 9.3 %
- United Kingdom 5.3 %
- Switzerland 4.3 %
- Italy 4.3 %
- Denmark 2.2 %
- Portugal 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 16.9M € | 33.82 % |
| 2 | United States | 8 | 7.2M € | 14.50 % |
| 3 | Germany | 6 | 6.5M € | 13.00 % |
| 4 | Spain | 4 | 6M € | 12.01 % |
| 5 | Netherlands | 4 | 4.6M € | 9.31 % |
| 6 | United Kingdom | 3 | 2.6M € | 5.25 % |
| 7 | Switzerland | 2 | 2.1M € | 4.30 % |
| 8 | Italy | 2 | 2.1M € | 4.26 % |
| 9 | Denmark | 1 | 1.1M € | 2.24 % |
| 10 | Portugal | 1 | 658.5K € | 1.32 % |
Cite this page
Titelia. "Holdings of WELZIA COYUNTURA, FI". https://titelia.com/en/funds/ESFI174-0