Holdings of PROFIT BOLSA, FI
GESPROFIT, S.A., S.G.I.I.C. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.4M € · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Industrials 21.3 %
- Energy 15.9 %
- Materials 15.4 %
- Health care 4.4 %
- Technology 4.3 %
- Consumer discretionary 3.3 %
- Consumer staples 1.6 %
- Unattributed 33.8 %
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 21.9 %
- CA 21.9 %
- FR 20.9 %
- JP 9.6 %
- ES 7.3 %
- BE 6.6 %
- IT 4.8 %
- NL 4.3 %
- CH 1.6 %
- DE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 4.2M € | 21.95 % |
| 2 | CA | 4 | 4.2M € | 21.91 % |
| 3 | FR | 6 | 4.1M € | 20.93 % |
| 4 | JP | 4 | 1.9M € | 9.56 % |
| 5 | ES | 3 | 1.4M € | 7.27 % |
| 6 | BE | 2 | 1.3M € | 6.59 % |
| 7 | IT | 1 | 936.1K € | 4.84 % |
| 8 | NL | 1 | 829.3K € | 4.28 % |
| 9 | CH | 1 | 317.9K € | 1.64 % |
| 10 | DE | 1 | 199.9K € | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 1.4M € | 5.06 % | |
| 2 | Schneider Electric SE | 1.4M € | 4.88 % | |
| 3 | Pan American Silver Corp | 1.4M € | 4.78 % | |
| 4 | MasTec Inc | 1.3M € | 4.56 % | |
| 5 | Agnico Eagle Mines Ltd | 1.2M € | 4.37 % | |
| 6 | Wheaton Precious Metals Corp | 1M € | 3.52 % | |
| 7 | Eni SpA | 936.1K € | 3.29 % | |
| 8 | Syensqo SA | 836.4K € | 2.94 % | |
| 9 | SLB Ltd | 833.2K € | 2.93 % | |
| 10 | ASML Holding NV | 829.3K € | 2.92 % | |
| 11 | FANUC Corp | 793.5K € | 2.79 % | |
| 12 | TotalEnergies SE | 761.6K € | 2.68 % | |
| 13 | Acerinox SA | 720.4K € | 2.53 % | |
| 14 | Nutrien Ltd | 641.1K € | 2.26 % | |
| 15 | Gestamp Automocion SA | 608.4K € | 2.14 % | |
| 16 | Occidental Petroleum Corp | 546.1K € | 1.92 % | |
| 17 | EssilorLuxottica SA | 539.8K € | 1.90 % | |
| 18 | Air Liquide SA | 539.6K € | 1.90 % | |
| 19 | Renault SA | 510K € | 1.79 % | |
| 20 | Solvay SA | 440K € | 1.55 % | |
| 21 | Mitsui Fudosan Co Ltd | 423.8K € | 1.49 % | |
| 22 | East Japan Railway Co | 410.9K € | 1.45 % | |
| 23 | Novartis AG | 317.9K € | 1.12 % | |
| 24 | Danone SA | 314.8K € | 1.11 % | |
| 25 | Shiseido Co Ltd | 222.8K € | 0.78 % | |
| 26 | BASF SE | 199.9K € | 0.70 % | |
| 27 | Mosaic Co/The | 137.4K € | 0.48 % | |
| 28 | Talgo SA | 79K € | 0.28 % |