Holdings of WELZIA GLOBAL OPPORTUNITIES, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M € including 22.4M € in equities, 92.1 %
- Positions
- 58 in 10 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emerson Electric Co. | 558.2K € | 2.30 % | |
| 2 | Applied Materials Inc | 554.6K € | 2.28 % | |
| 3 | Caterpillar Inc | 534.1K € | 2.20 % | |
| 4 | Simon Property Group Inc | 531.9K € | 2.19 % | |
| 5 | Hershey Co/The | 527.5K € | 2.17 % | |
| 6 | George Weston Ltd | 527K € | 2.17 % | |
| 7 | Steel Dynamics Inc | 520.1K € | 2.14 % | |
| 8 | General Dynamics Corp | 514.5K € | 2.12 % | |
| 9 | Visa Inc | 507.6K € | 2.09 % | |
| 10 | Novartis AG | 506.7K € | 2.09 % | |
| 11 | Gartner Inc | 504.7K € | 2.08 % | |
| 12 | Industria de Diseno Textil SA | 491.3K € | 2.02 % | |
| 13 | Atlas Copco AB | 484.8K € | 2.00 % | |
| 14 | Volvo AB | 483.9K € | 1.99 % | |
| 15 | PulteGroup Inc | 478.7K € | 1.97 % | |
| 16 | United Rentals Inc | 475.4K € | 1.96 % | |
| 17 | NVR Inc | 465.7K € | 1.92 % | |
| 18 | American Express Co | 463K € | 1.91 % | |
| 19 | Automatic Data Processing Inc | 459.9K € | 1.89 % | |
| 20 | ACS Actividades de Construccion y Servicios SA | 458.2K € | 1.89 % | |
| 21 | Gilead Sciences Inc | 448.3K € | 1.85 % | |
| 22 | Freenet AG | 445.1K € | 1.83 % | |
| 23 | Omnicom Group Inc | 427.3K € | 1.76 % | |
| 24 | Cencora Inc | 419.8K € | 1.73 % | |
| 25 | CGI Inc | 418.1K € | 1.72 % | |
| 26 | QUALCOMM Inc | 415.8K € | 1.71 % | |
| 27 | Banca Mediolanum SpA | 399.1K € | 1.64 % | |
| 28 | Dollarama Inc | 395.8K € | 1.63 % | |
| 29 | International Business Machines Corp. | 394.7K € | 1.62 % | |
| 30 | Nucor Corp | 393.7K € | 1.62 % | |
| 31 | NetApp Inc | 382.9K € | 1.58 % | |
| 32 | Schindler Holding AG | 369.5K € | 1.52 % | |
| 33 | Metro Inc/CN | 366.5K € | 1.51 % | |
| 34 | Snap-on Inc | 352.1K € | 1.45 % | |
| 35 | Deutsche Telekom AG | 348.5K € | 1.43 % | |
| 36 | Aena SME SA | 341.8K € | 1.41 % | |
| 37 | Securitas AB | 340K € | 1.40 % | |
| 38 | Ameriprise Financial Inc | 329.8K € | 1.36 % | |
| 39 | Moody's Corp | 326.2K € | 1.34 % | |
| 40 | Quebecor Inc | 320.8K € | 1.32 % | |
| 41 | Trane Technologies PLC | 314.8K € | 1.30 % | |
| 42 | Pandora A/S | 300.8K € | 1.24 % | |
| 43 | Universal Health Services Inc | 297K € | 1.22 % | |
| 44 | Kimberly-Clark Corp | 296.3K € | 1.22 % | |
| 45 | Koninklijke KPN NV | 295.9K € | 1.22 % | |
| 46 | WW Grainger Inc | 292.1K € | 1.20 % | |
| 47 | Allegion plc | 291.4K € | 1.20 % | |
| 48 | TJX Cos Inc/The | 281.2K € | 1.16 % | |
| 49 | Cintas Corp | 276.2K € | 1.14 % | |
| 50 | Holcim AG | 275.6K € | 1.13 % | |
| 51 | Darden Restaurants Inc | 274.2K € | 1.13 % | |
| 52 | GoDaddy Inc | 268.3K € | 1.10 % | |
| 53 | ONEOK Inc | 262.8K € | 1.08 % | |
| 54 | Ferrari NV | 259.7K € | 1.07 % | |
| 55 | Parker-Hannifin Corp | 243.2K € | 1.00 % | |
| 56 | eBay Inc | 241K € | 0.99 % | |
| 57 | Motorola Solutions Inc | 221.9K € | 0.91 % | |
| 58 | Thungela Resources Ltd | 244 € | 0.00 % |
Sector breakdown
- Industrials 18.9 %
- Consumer discretionary 10.0 %
- Technology 8.8 %
- Financials 7.3 %
- Health care 6.1 %
- Materials 5.3 %
- Consumer staples 3.7 %
- Communication 3.5 %
- Real estate 2.4 %
- Energy 1.2 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Canada 9.1 %
- Sweden 5.8 %
- Spain 5.8 %
- Switzerland 5.1 %
- Germany 3.5 %
- Italy 2.9 %
- Denmark 1.3 %
- Netherlands 1.3 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 14.5M € | 65.01 % |
| 2 | Canada | 5 | 2M € | 9.06 % |
| 3 | Sweden | 3 | 1.3M € | 5.85 % |
| 4 | Spain | 3 | 1.3M € | 5.77 % |
| 5 | Switzerland | 3 | 1.2M € | 5.15 % |
| 6 | Germany | 2 | 793.6K € | 3.55 % |
| 7 | Italy | 2 | 658.9K € | 2.94 % |
| 8 | Denmark | 1 | 300.8K € | 1.34 % |
| 9 | Netherlands | 1 | 295.9K € | 1.32 % |
| 10 | South Africa | 1 | 244 € | 0.00 % |
Cite this page
Titelia. "Holdings of WELZIA GLOBAL OPPORTUNITIES, FI". https://titelia.com/en/funds/ESFI3827-0