Holdings of AVANCE GLOBAL, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5M € including 4.8M € in equities, 41.6 %
- Positions
- 34 in 12 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BF&M Ltd | 289.1K € | 2.52 % | |
| 2 | Coinbase Global Inc | 250.3K € | 2.18 % | |
| 3 | Nestle SA | 228.3K € | 1.99 % | |
| 4 | TotalEnergies SE | 222.4K € | 1.94 % | |
| 5 | SLB Ltd | 212.4K € | 1.85 % | |
| 6 | DraftKings Inc | 205.4K € | 1.79 % | |
| 7 | Sixt SE | 205.3K € | 1.79 % | |
| 8 | Conagra Brands Inc | 198.9K € | 1.74 % | |
| 9 | Gemfields Group Ltd | 190.8K € | 1.66 % | |
| 10 | Carrefour SA | 185K € | 1.61 % | |
| 11 | Canadian Pacific Kansas City Ltd | 181.8K € | 1.59 % | |
| 12 | KORIAN SA | 168.5K € | 1.47 % | |
| 13 | United Parcel Service Inc | 152K € | 1.33 % | |
| 14 | YETI Holdings Inc | 150.4K € | 1.31 % | |
| 15 | Vallourec SACA | 149.1K € | 1.30 % | |
| 16 | Palo Alto Networks Inc | 141.1K € | 1.23 % | |
| 17 | Cisco Systems, Inc. | 137.7K € | 1.20 % | |
| 18 | Heineken Holding NV | 131K € | 1.14 % | |
| 19 | PPG Industries Inc | 130.8K € | 1.14 % | |
| 20 | Chipotle Mexican Grill Inc | 119.7K € | 1.04 % | |
| 21 | Tenaris SA | 107.3K € | 0.94 % | |
| 22 | AT&T Inc | 105.7K € | 0.92 % | |
| 23 | Kraft Heinz Co/The | 103.2K € | 0.90 % | |
| 24 | Aon PLC | 90.1K € | 0.79 % | |
| 25 | Signify NV | 83.8K € | 0.73 % | |
| 26 | Henkel AG & Co. KGaA | 83.5K € | 0.73 % | |
| 27 | Piaggio & C SpA | 82K € | 0.72 % | |
| 28 | Adobe Inc | 81.9K € | 0.71 % | |
| 29 | Azelis Group NV | 74.8K € | 0.65 % | |
| 30 | Bayer AG | 74K € | 0.65 % | |
| 31 | Golar LNG Ltd | 63.4K € | 0.55 % | |
| 32 | Check Point Software Technologies Ltd | 63.2K € | 0.55 % | |
| 33 | Publicis Groupe SA | 62K € | 0.54 % | |
| 34 | Caesars Entertainment Inc | 39.8K € | 0.35 % |
Sector breakdown
- Energy 9.1 %
- Technology 7.6 %
- Financials 7.1 %
- Consumer staples 7.0 %
- Industrials 3.2 %
- Materials 2.7 %
- Consumer discretionary 2.5 %
- Communication 2.2 %
- Health care 1.6 %
- Unattributed 57.0 %
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
- United States 44.5 %
- France 16.5 %
- Germany 7.6 %
- Bermuda 7.4 %
- Switzerland 4.8 %
- Netherlands 4.5 %
- Guernsey 4.0 %
- Canada 3.8 %
- Luxembourg 2.3 %
- Italy 1.7 %
- Belgium 1.6 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.1M € | 44.48 % |
| 2 | France | 5 | 786.9K € | 16.52 % |
| 3 | Germany | 3 | 362.8K € | 7.61 % |
| 4 | Bermuda | 2 | 352.5K € | 7.40 % |
| 5 | Switzerland | 1 | 228.3K € | 4.79 % |
| 6 | Netherlands | 2 | 214.9K € | 4.51 % |
| 7 | Guernsey | 1 | 190.8K € | 4.00 % |
| 8 | Canada | 1 | 181.8K € | 3.82 % |
| 9 | Luxembourg | 1 | 107.3K € | 2.25 % |
| 10 | Italy | 1 | 82K € | 1.72 % |
| 11 | Belgium | 1 | 74.8K € | 1.57 % |
| 12 | Israel | 1 | 63.2K € | 1.33 % |
Cite this page
Titelia. "Holdings of AVANCE GLOBAL, FI". https://titelia.com/en/funds/ESFI2134-0