Holdings of MERCH-EUROUNION, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M € including 3.3M € in equities, 74.3 %
- Positions
- 32 in 10 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 260.6K € | 5.79 % | |
| 2 | Novo Nordisk A/S | 194.9K € | 4.33 % | |
| 3 | HUGO BOSS AG | 189.8K € | 4.22 % | |
| 4 | Bayerische Motoren Werke AG | 186.3K € | 4.14 % | |
| 5 | Roche Holding AG | 167.4K € | 3.72 % | |
| 6 | Valeo SE | 162.9K € | 3.62 % | |
| 7 | Bayer AG | 138.8K € | 3.08 % | |
| 8 | Nestle SA | 131.1K € | 2.91 % | |
| 9 | On Holding AG | 128.6K € | 2.86 % | |
| 10 | Renishaw PLC | 124.7K € | 2.77 % | |
| 11 | STMicroelectronics NV | 117.8K € | 2.62 % | |
| 12 | Stellantis NV | 113.5K € | 2.52 % | |
| 13 | Moncler SpA | 112.6K € | 2.50 % | |
| 14 | Cie Financiere Richemont SA | 110.9K € | 2.46 % | |
| 15 | Adyen NV | 103.1K € | 2.29 % | |
| 16 | Rio Tinto PLC | 103.1K € | 2.29 % | |
| 17 | Carl Zeiss Meditec AG | 88K € | 1.95 % | |
| 18 | ASML Holding NV | 87.5K € | 1.94 % | |
| 19 | L'Oreal SA | 82.5K € | 1.83 % | |
| 20 | Coloplast A/S | 73.2K € | 1.62 % | |
| 21 | BioNTech SE | 72.9K € | 1.62 % | |
| 22 | ING Groep NV | 72K € | 1.60 % | |
| 23 | Fevertree Drinks PLC | 65.7K € | 1.46 % | |
| 24 | Atlas Copco AB | 65.2K € | 1.45 % | |
| 25 | VAT Group AG | 62.2K € | 1.38 % | |
| 26 | Dassault Systemes SE | 59.6K € | 1.32 % | |
| 27 | Amadeus IT Group SA | 56.6K € | 1.26 % | |
| 28 | Industria de Diseno Textil SA | 56.3K € | 1.25 % | |
| 29 | Cie Generale des Etablissements Michelin SCA | 55.2K € | 1.23 % | |
| 30 | Ryanair Holdings PLC | 44.3K € | 0.98 % | |
| 31 | CRISPR Therapeutics AG | 33.5K € | 0.74 % | |
| 32 | Chocoladefabriken Lindt & Spruengli AG | 24.9K € | 0.55 % |
Sector breakdown
- Health care 22.8 %
- Consumer staples 6.4 %
- Consumer discretionary 6.3 %
- Financials 5.2 %
- Materials 3.1 %
- Technology 2.6 %
- Industrials 1.9 %
- Unattributed 51.6 %
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
- Germany 20.2 %
- Switzerland 19.7 %
- France 18.6 %
- Netherlands 11.2 %
- United Kingdom 8.8 %
- Denmark 8.0 %
- Italy 6.9 %
- Spain 3.4 %
- Sweden 1.9 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 5 | 675.8K € | 20.20 % |
| 2 | Switzerland | 7 | 658.5K € | 19.68 % |
| 3 | France | 5 | 620.7K € | 18.55 % |
| 4 | Netherlands | 4 | 376.2K € | 11.25 % |
| 5 | United Kingdom | 3 | 293.5K € | 8.77 % |
| 6 | Denmark | 2 | 268.1K € | 8.01 % |
| 7 | Italy | 2 | 230.4K € | 6.89 % |
| 8 | Spain | 2 | 112.9K € | 3.37 % |
| 9 | Sweden | 1 | 65.2K € | 1.95 % |
| 10 | Ireland | 1 | 44.3K € | 1.32 % |
Cite this page
Titelia. "Holdings of MERCH-EUROUNION, FI". https://titelia.com/en/funds/ESFI3133-0