Holdings of FONVALCEM, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6M € including 5.2M € in equities, 87.1 %
- Positions
- 24 in 9 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 477.4K € | 8.00 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 317.3K € | 5.32 % | |
| 3 | Barrick Mining Corp | 307.7K € | 5.16 % | |
| 4 | Repsol SA | 300.6K € | 5.04 % | |
| 5 | Merlin Properties Socimi SA | 289.8K € | 4.86 % | |
| 6 | Alphabet Inc | 279.5K € | 4.69 % | |
| 7 | Newmont Corp | 272K € | 4.56 % | |
| 8 | Ferrari NV | 268.3K € | 4.50 % | |
| 9 | Walmart Inc | 264K € | 4.42 % | |
| 10 | Microsoft Corp | 259K € | 4.34 % | |
| 11 | Marriott International Inc/MD | 247.2K € | 4.14 % | |
| 12 | Coca-Cola Co/The | 229K € | 3.84 % | |
| 13 | Altria Group, Inc. | 227.8K € | 3.82 % | |
| 14 | Hermes International SCA | 224.9K € | 3.77 % | |
| 15 | Var Energi ASA | 209.1K € | 3.51 % | |
| 16 | RWE AG | 194.6K € | 3.26 % | |
| 17 | Iberdrola SA | 184.7K € | 3.10 % | |
| 18 | Apple Inc | 162.5K € | 2.72 % | |
| 19 | Berkshire Hathaway Inc | 154.5K € | 2.59 % | |
| 20 | ATALAYA MINING COPPER SA | 129.8K € | 2.17 % | |
| 21 | ASML Holding NV | 103.2K € | 1.73 % | |
| 22 | ASM International NV | 83.3K € | 1.40 % | |
| 23 | RELX PLC | 11.4K € | 0.19 % | |
| 24 | Ferrari Group PLC | 1.2K € | 0.02 % |
Sector breakdown
- Consumer discretionary 15.2 %
- Consumer staples 13.9 %
- Technology 11.7 %
- Materials 11.2 %
- Utilities 7.3 %
- Communication 5.4 %
- Financials 3.0 %
- Industrials 0.2 %
- Unattributed 32.2 %
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
- United States 40.3 %
- Spain 24.1 %
- France 10.4 %
- Canada 5.9 %
- Italy 5.2 %
- Norway 4.0 %
- Germany 3.7 %
- Netherlands 3.6 %
- United Kingdom 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.1M € | 40.31 % |
| 2 | Spain | 4 | 1.3M € | 24.09 % |
| 3 | France | 2 | 542.3K € | 10.43 % |
| 4 | Canada | 1 | 307.7K € | 5.92 % |
| 5 | Italy | 1 | 268.3K € | 5.16 % |
| 6 | Norway | 1 | 209.1K € | 4.02 % |
| 7 | Germany | 1 | 194.6K € | 3.74 % |
| 8 | Netherlands | 2 | 186.5K € | 3.59 % |
| 9 | United Kingdom | 3 | 142.4K € | 2.74 % |
Cite this page
Titelia. "Holdings of FONVALCEM, FI". https://titelia.com/en/funds/ESFI243-0