Titelia

Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE

DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
30.4M € including 16.4M € in equities, 53.8 %
Positions
52 in 12 countries
Top ten
24.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Shell PLC 1.4M €4.72 %
2Banco Santander SA 878.9K €2.89 %
3E.ON SE 770K €2.53 %
4Orange SA 716K €2.35 %
5Telefonica SA 669.1K €2.20 %
6GSK PLC 624.3K €2.05 %
7Carrefour SA 619.3K €2.03 %
8Cie de Saint-Gobain SA 611.6K €2.01 %
9Deutsche Bank AG 596.7K €1.96 %
10Honda Motor Co Ltd 563.6K €1.85 %
11HSBC Holdings PLC 530.5K €1.74 %
12Lloyds Banking Group PLC 525.6K €1.73 %
13Coca-Cola Co/The 398.2K €1.31 %
14Nokia Oyj 392.7K €1.29 %
15Prosegur Cia de Seguridad SA 390K €1.28 %
16Commerzbank AG 389.9K €1.28 %
17Acerinox SA 367.8K €1.21 %
18Siemens AG 358.7K €1.18 %
19Babcock International Group PLC 333.9K €1.10 %
20Pfizer Inc 321K €1.05 %
21Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 300.8K €0.99 %
22Sony Group Corp 272.4K €0.89 %
23Metrovacesa SA 255.6K €0.84 %
24Telecom Italia SpA/Milano 242.8K €0.80 %
25Intel Corp 220.7K €0.72 %
26Tesco PLC 220.2K €0.72 %
27Kraft Heinz Co/The 219.9K €0.72 %
28CIR SpA-Compagnie Industriali 217.6K €0.71 %
29Deutz AG 216.8K €0.71 %
30General Motors Co 211.2K €0.69 %
31Piaggio & C SpA 207.5K €0.68 %
32Hornbach Holding AG & Co KGaA 196.9K €0.65 %
33PostNL NV 191.3K €0.63 %
34Currys PLC 187.8K €0.62 %
35Societe BIC SA 180.3K €0.59 %
36Canon Inc 179.1K €0.59 %
37TELECOM ITALIA SPA 170.1K €0.56 %
38Firstgroup PLC 154.7K €0.51 %
39CTT-Correios de Portugal SA 153.8K €0.51 %
40Tecnicas Reunidas SA 139.2K €0.46 %
41Anheuser-Busch InBev SA/NV 137.3K €0.45 %
42Gap Inc/The 128.6K €0.42 %
43Haleon PLC 124K €0.41 %
44Bonduelle SCA 94.5K €0.31 %
45Husqvarna AB 81.6K €0.27 %
46Electrolux AB 79.6K €0.26 %
47GE HealthCare Technologies Inc 36.3K €0.12 %
48Solventum Corp 33.7K €0.11 %
49Viatris Inc 13.3K €0.04 %
50Vocento SA 11.3K €0.04 %
51Sony Financial Group Inc 11.1K €0.04 %
52Reach PLC 6.6K €0.02 %

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Sector breakdown

  • Financials 17.3 %
  • Energy 8.8 %
  • Health care 6.1 %
  • Communication 6.0 %
  • Consumer staples 5.4 %
  • Utilities 4.7 %
  • Technology 3.7 %
  • Materials 3.7 %
  • Industrials 2.2 %
  • Consumer discretionary 1.3 %
  • Unattributed 40.8 %

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

  • United Kingdom 22.1 %
  • Germany 17.3 %
  • Spain 16.5 %
  • United States 15.7 %
  • France 13.6 %
  • Italy 5.1 %
  • Japan 3.4 %
  • Finland 2.4 %
  • Netherlands 1.2 %
  • Sweden 1.0 %
  • Portugal 0.9 %
  • Belgium 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom93.6M €22.06 %
2Germany72.8M €17.26 %
3Spain72.7M €16.54 %
4United States132.6M €15.71 %
5France52.2M €13.55 %
6Italy4838K €5.11 %
7Japan1563.6K €3.44 %
8Finland1392.7K €2.40 %
9Netherlands1191.3K €1.17 %
10Sweden2161.2K €0.98 %
11Portugal1153.8K €0.94 %
12Belgium1137.3K €0.84 %
Cite this page

Titelia. "Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE". https://titelia.com/en/funds/ESFI3059-2