Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M € including 19.5M € in equities, 71.7 %
- Positions
- 50 in 12 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1.8M € | 6.67 % | |
| 2 | Telefonica SA | 992.3K € | 3.65 % | |
| 3 | Coca-Cola Co/The | 934.5K € | 3.44 % | |
| 4 | Banco Santander SA | 907.3K € | 3.34 % | |
| 5 | GSK PLC | 896.9K € | 3.30 % | |
| 6 | HSBC Holdings PLC | 840.7K € | 3.09 % | |
| 7 | Honda Motor Co Ltd | 812.6K € | 2.99 % | |
| 8 | Orange SA | 812K € | 2.99 % | |
| 9 | Deutsche Bank AG | 742.7K € | 2.73 % | |
| 10 | Lloyds Banking Group PLC | 720.9K € | 2.65 % | |
| 11 | E.ON SE | 661.3K € | 2.43 % | |
| 12 | Carrefour SA | 619.9K € | 2.28 % | |
| 13 | Cie de Saint-Gobain SA | 575.7K € | 2.12 % | |
| 14 | Intel Corp | 470.5K € | 1.73 % | |
| 15 | Pfizer Inc | 459.7K € | 1.69 % | |
| 16 | Sony Group Corp | 440.8K € | 1.62 % | |
| 17 | Prosegur Cia de Seguridad SA | 390K € | 1.43 % | |
| 18 | Telecom Italia SpA/Milano | 368.9K € | 1.36 % | |
| 19 | Commerzbank AG | 368.2K € | 1.35 % | |
| 20 | Acerinox SA | 367.8K € | 1.35 % | |
| 21 | Babcock International Group PLC | 333.9K € | 1.23 % | |
| 22 | Tesco PLC | 324.6K € | 1.19 % | |
| 23 | Metrovacesa SA | 321.3K € | 1.18 % | |
| 24 | Piaggio & C SpA | 302.2K € | 1.11 % | |
| 25 | Nokia Oyj | 295.1K € | 1.09 % | |
| 26 | Canon Inc | 280.8K € | 1.03 % | |
| 27 | Deutsche Post AG | 233.7K € | 0.86 % | |
| 28 | PostNL NV | 221.6K € | 0.82 % | |
| 29 | Kraft Heinz Co/The | 219.9K € | 0.81 % | |
| 30 | CIR SpA-Compagnie Industriali | 217.6K € | 0.80 % | |
| 31 | Firstgroup PLC | 211.6K € | 0.78 % | |
| 32 | General Motors Co | 211.2K € | 0.78 % | |
| 33 | Hornbach Holding AG & Co KGaA | 196.9K € | 0.72 % | |
| 34 | Haleon PLC | 188.8K € | 0.69 % | |
| 35 | Currys PLC | 187.8K € | 0.69 % | |
| 36 | Societe BIC SA | 180.3K € | 0.66 % | |
| 37 | Deutz AG | 178.5K € | 0.66 % | |
| 38 | UniCredit SpA | 177.3K € | 0.65 % | |
| 39 | TELECOM ITALIA SPA | 170.1K € | 0.63 % | |
| 40 | CTT-Correios de Portugal SA | 159K € | 0.59 % | |
| 41 | Gap Inc/The | 149.3K € | 0.55 % | |
| 42 | Anheuser-Busch InBev SA/NV | 137.3K € | 0.50 % | |
| 43 | Bonduelle SCA | 94.5K € | 0.35 % | |
| 44 | Husqvarna AB | 81.6K € | 0.30 % | |
| 45 | Electrolux AB | 79.6K € | 0.29 % | |
| 46 | GE HealthCare Technologies Inc | 53.2K € | 0.20 % | |
| 47 | Solventum Corp | 33.7K € | 0.12 % | |
| 48 | Viatris Inc | 21.3K € | 0.08 % | |
| 49 | Sony Financial Group Inc | 18K € | 0.07 % | |
| 50 | Reach PLC | 9.9K € | 0.04 % |
Sector breakdown
- Financials 17.4 %
- Energy 9.3 %
- Consumer staples 7.6 %
- Health care 7.3 %
- Communication 6.4 %
- Technology 3.9 %
- Utilities 3.4 %
- Materials 3.0 %
- Industrials 1.2 %
- Consumer discretionary 1.1 %
- Unattributed 39.4 %
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 Kingdom 24.1 %
- United States 21.2 %
- Spain 15.3 %
- Germany 12.2 %
- France 11.7 %
- Italy 6.3 %
- Japan 4.2 %
- Finland 1.5 %
- Netherlands 1.1 %
- Sweden 0.8 %
- Portugal 0.8 %
- Belgium 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 4.7M € | 24.05 % |
| 2 | United States | 13 | 4.1M € | 21.21 % |
| 3 | Spain | 5 | 3M € | 15.29 % |
| 4 | Germany | 6 | 2.4M € | 12.22 % |
| 5 | France | 5 | 2.3M € | 11.71 % |
| 6 | Italy | 5 | 1.2M € | 6.34 % |
| 7 | Japan | 1 | 812.6K € | 4.17 % |
| 8 | Finland | 1 | 295.1K € | 1.51 % |
| 9 | Netherlands | 1 | 221.6K € | 1.14 % |
| 10 | Sweden | 2 | 161.2K € | 0.83 % |
| 11 | Portugal | 1 | 159K € | 0.82 % |
| 12 | Belgium | 1 | 137.3K € | 0.70 % |
Cite this page
Titelia. "Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES". https://titelia.com/en/funds/ESFI3059-1