Titelia

Holdings of GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA

GESCONSULT, S.A., S.G.I.I.C. ·99 declared positions · as of Dec 31, 2025

Original filing · Net assets 3.9M € · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Technology 45.0 %
  • Financials 20.6 %
  • Health care 11.3 %
  • Communication 6.4 %
  • Consumer discretionary 5.4 %
  • Industrials 5.1 %
  • Consumer staples 4.9 %
  • Materials 0.1 %
  • Unattributed 1.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US993.7M €100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 274.8K €7.01 %
2Apple Inc 249.7K €6.37 %
3Microsoft Corp 239.2K €6.10 %
4Alphabet Inc 227.3K €5.80 %
5Eli Lilly & Co 210.4K €5.37 %
6JPMorgan Chase & Co 188.2K €4.80 %
7Amazon.com Inc 176.3K €4.49 %
8Visa Inc 151.4K €3.86 %
9Oracle Corp 138.2K €3.52 %
10Mastercard Inc 113.7K €2.90 %
11Costco Wholesale Corp 86.6K €2.21 %
12Procter & Gamble Co/The 71.1K €1.81 %
13Advanced Micro Devices Inc 70K €1.79 %
14UnitedHealth Group Inc 68.3K €1.74 %
15Cisco Systems, Inc. 62K €1.58 %
16International Business Machines Corp. 54.5K €1.39 %
17Caterpillar Inc 53.6K €1.37 %
18American Express Co 51K €1.30 %
19Salesforce Inc 50.7K €1.29 %
20Applied Materials Inc 43.3K €1.10 %
21Lam Research Corp 42.8K €1.09 %
22Intuit Inc 38.9K €0.99 %
23Texas Instruments Inc 37.1K €0.95 %
24QUALCOMM Inc 36K €0.92 %
25Intuitive Surgical Inc 35.7K €0.91 %
26Intel Corp 34.5K €0.88 %
27S&P Global Inc 34.3K €0.87 %
28ServiceNow Inc 33.9K €0.86 %
29Arista Networks Inc 33K €0.84 %
30Capital One Financial Corp 32.2K €0.82 %
31KLA Corp 31K €0.79 %
32Adobe Inc 30.7K €0.78 %
33Stryker Corp 30.2K €0.77 %
34Chubb Ltd 26.8K €0.68 %
35Deere & Co 26.6K €0.68 %
36Palo Alto Networks Inc 25.9K €0.66 %
37Automatic Data Processing Inc 24.5K €0.63 %
38Marsh & McLennan Cos Inc 22.6K €0.58 %
39Moody's Corp 19.6K €0.50 %
40Cigna Group/The 19.2K €0.49 %
41Elevance Health Inc 19.1K €0.49 %
42Synopsys Inc 18K €0.46 %
43Cadence Design Systems Inc 17.6K €0.45 %
44Bank of New York Mellon Corp/The 16.9K €0.43 %
45Illinois Tool Works Inc 15.7K €0.40 %
46Motorola Solutions Inc 15K €0.38 %
47Fiserv Inc 14.4K €0.37 %
48Colgate-Palmolive Co 13.4K €0.34 %
49Autodesk Inc 12.9K €0.33 %
50Fortinet Inc 12.6K €0.32 %
51Workday Inc 12.1K €0.31 %
52Aflac Inc 12K €0.31 %
53PayPal Holdings Inc 11.7K €0.30 %
54PACCAR Inc 11.6K €0.29 %
55Becton Dickinson & Co 11.4K €0.29 %
56Nasdaq Inc 11.2K €0.29 %
57American International Group Inc 10.6K €0.27 %
58Electronic Arts Inc 10.6K €0.27 %
59Ameriprise Financial Inc 10.4K €0.27 %
60eBay Inc 9.6K €0.25 %
61Target Corp 9.6K €0.24 %
62Paychex Inc 9.6K €0.24 %
63WW Grainger Inc 9.5K €0.24 %
64Monolithic Power Systems Inc 9.3K €0.24 %
65Hartford Insurance Group Inc/The 9K €0.23 %
66Prudential Financial, Inc. 9K €0.23 %
67Rockwell Automation Inc 8.9K €0.23 %
68GE HealthCare Technologies Inc 8.9K €0.23 %
69Garmin Ltd 8.8K €0.22 %
70MSCI Inc 8.8K €0.22 %
71Fair Isaac Corp 8.6K €0.22 %
72Agilent Technologies Inc 8K €0.20 %
73Kimberly-Clark Corp 7.3K €0.19 %
74Hewlett Packard Enterprise Co 7.2K €0.18 %
75Humana Inc 7K €0.18 %
76Keysight Technologies Inc 6.7K €0.17 %
77Dover Corp 6.2K €0.16 %
78Broadridge Financial Solutions Inc 6.1K €0.16 %
79Equifax Inc 5.9K €0.15 %
80NetApp Inc 5.8K €0.15 %
81VeriSign Inc 5.6K €0.14 %
82Cincinnati Financial Corp 5.6K €0.14 %
83HP Inc 5.4K €0.14 %
84Leidos Holdings Inc 5.4K €0.14 %
85PTC Inc 5.2K €0.13 %
86Expeditors International of Washington Inc 4.9K €0.13 %
87Snap-on Inc 4.7K €0.12 %
88Principal Financial Group Inc 4.7K €0.12 %
89Fortive Corp 4.4K €0.11 %
90Best Buy Co Inc 3.6K €0.09 %
91F5 Inc 3.5K €0.09 %
92Clorox Co/The 3.3K €0.09 %
93Assurant Inc 3.3K €0.08 %
94Align Technology Inc 3.1K €0.08 %
95Jack Henry & Associates Inc 3K €0.08 %
96Franklin Resources Inc 2.8K €0.07 %
97Avery Dennison Corp 2.8K €0.07 %
98Ralliant Corp 2.8K €0.07 %
99Ceridian Hcm Holding 2.8K €0.07 %