Holdings of FONPROFIT, FI
GESPROFIT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 357.1M € including 100.6M € in equities, 28.2 %
- Positions
- 24 in 8 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 8.2M € | 2.29 % | |
| 2 | Pan American Silver Corp | 8M € | 2.24 % | |
| 3 | Agnico Eagle Mines Ltd | 7.3M € | 2.04 % | |
| 4 | MasTec Inc | 7M € | 1.97 % | |
| 5 | Wheaton Precious Metals Corp | 6M € | 1.68 % | |
| 6 | Schneider Electric SE | 5.6M € | 1.58 % | |
| 7 | Eni SpA | 5.3M € | 1.48 % | |
| 8 | Syensqo SA | 4.9M € | 1.38 % | |
| 9 | SLB Ltd | 4.8M € | 1.33 % | |
| 10 | ASML Holding NV | 4.7M € | 1.32 % | |
| 11 | FANUC Corp | 4.3M € | 1.21 % | |
| 12 | TotalEnergies SE | 4.2M € | 1.17 % | |
| 13 | Acerinox SA | 4.1M € | 1.14 % | |
| 14 | Renault SA | 3.4M € | 0.96 % | |
| 15 | Gestamp Automocion SA | 3.3M € | 0.94 % | |
| 16 | Air Liquide SA | 3.3M € | 0.92 % | |
| 17 | Occidental Petroleum Corp | 3.1M € | 0.88 % | |
| 18 | EssilorLuxottica SA | 3M € | 0.85 % | |
| 19 | Mitsui Fudosan Co Ltd | 2.5M € | 0.70 % | |
| 20 | East Japan Railway Co | 2.5M € | 0.70 % | |
| 21 | Nutrien Ltd | 2.3M € | 0.65 % | |
| 22 | Shiseido Co Ltd | 1.3M € | 0.35 % | |
| 23 | Solvay SA | 852.8K € | 0.24 % | |
| 24 | Talgo SA | 549.7K € | 0.15 % |
Sector breakdown
- Industrials 20.7 %
- Materials 18.8 %
- Energy 17.2 %
- Technology 4.7 %
- Health care 3.0 %
- Unattributed 35.5 %
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
- Canada 23.5 %
- United States 23.0 %
- France 19.5 %
- Japan 10.5 %
- Spain 7.9 %
- Belgium 5.8 %
- Italy 5.2 %
- Netherlands 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 4 | 23.6M € | 23.47 % |
| 2 | United States | 4 | 23.1M € | 22.97 % |
| 3 | France | 5 | 19.6M € | 19.47 % |
| 4 | Japan | 4 | 10.6M € | 10.51 % |
| 5 | Spain | 3 | 8M € | 7.92 % |
| 6 | Belgium | 2 | 5.8M € | 5.75 % |
| 7 | Italy | 1 | 5.3M € | 5.25 % |
| 8 | Netherlands | 1 | 4.7M € | 4.67 % |
Cite this page
Titelia. "Holdings of FONPROFIT, FI". https://titelia.com/en/funds/ESFI249-0