Titelia

Holdings of DUX MIXTO VARIABLE, FI

ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
85.1M € including 42.1M € in equities, 49.5 %
Positions
56 in 10 countries
Top ten
14.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1.7M €1.96 %
2Berkshire Hathaway Inc 1.4M €1.70 %
3Microsoft Corp 1.4M €1.68 %
4Capgemini SE 1.3M €1.54 %
5LVMH Moet Hennessy Louis Vuitton SE 1.2M €1.41 %
6ASML Holding NV 1.2M €1.39 %
7JPMorgan Chase & Co 1.1M €1.26 %
8Meta Platforms Inc 1M €1.20 %
9Amazon.com Inc 986.5K €1.16 %
10Industria de Diseno Textil SA 969.2K €1.14 %
11NVIDIA Corp 926.8K €1.09 %
12Broadcom Inc 901.9K €1.06 %
13Accenture PLC 888.1K €1.04 %
14Banco Santander SA 866.8K €1.02 %
15Visa Inc 865K €1.02 %
16Deutsche Post AG 846.8K €1.00 %
17TotalEnergies SE 838.6K €0.99 %
18Ryanair Holdings PLC 800.2K €0.94 %
19Intesa Sanpaolo SpA 790.1K €0.93 %
20Johnson & Johnson 787K €0.93 %
21Apple Inc 763.1K €0.90 %
22Roche Holding AG 751.8K €0.88 %
23Hannover Rueck SE 724.1K €0.85 %
24Exxon Mobil Corp 715.8K €0.84 %
25Aena SME SA 715.5K €0.84 %
26Eiffage SA 709.3K €0.83 %
27Siemens AG 689K €0.81 %
28Mastercard Inc 683.3K €0.80 %
29L'Oreal SA 668.3K €0.79 %
30Eni SpA 657.3K €0.77 %
31Home Depot Inc/The 641K €0.75 %
32Procter & Gamble Co/The 634.6K €0.75 %
33Wolters Kluwer NV 630.7K €0.74 %
34Linde PLC 625.2K €0.74 %
35Novo Nordisk A/S 616.9K €0.73 %
36Deutsche Boerse AG 615.6K €0.72 %
37Heidelberg Materials AG 610.8K €0.72 %
38Unilever PLC 592.7K €0.70 %
39Deutsche Telekom AG 581.4K €0.68 %
40Allianz SE 573.3K €0.67 %
41Hermes International SCA 572.9K €0.67 %
42SAP SE 570.3K €0.67 %
43PulteGroup Inc 569.1K €0.67 %
44Nestle SA 558.9K €0.66 %
45Applied Materials Inc 548.1K €0.64 %
46Koninklijke Ahold Delhaize NV 547.5K €0.64 %
47Amadeus IT Group SA 542.7K €0.64 %
48American Express Co 540.2K €0.64 %
49Caterpillar Inc 523.8K €0.62 %
50Ferrari NV 501.3K €0.59 %
51Abbott Laboratories 488.9K €0.57 %
52Salesforce Inc 484.2K €0.57 %
53PepsiCo Inc 419.5K €0.49 %
54KLA Corp 417.9K €0.49 %
55International Business Machines Corp. 417.1K €0.49 %
56Cencora Inc 400K €0.47 %

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Sector breakdown

  • Technology 20.3 %
  • Financials 17.7 %
  • Consumer discretionary 12.3 %
  • Consumer staples 8.1 %
  • Communication 7.8 %
  • Health care 7.2 %
  • Energy 5.3 %
  • Industrials 4.9 %
  • Materials 2.9 %
  • Unattributed 13.5 %

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 49.6 %
  • France 12.6 %
  • Germany 12.4 %
  • Spain 7.4 %
  • Netherlands 5.6 %
  • Italy 4.6 %
  • Switzerland 3.1 %
  • Ireland 1.9 %
  • Denmark 1.5 %
  • United Kingdom 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2720.9M €49.56 %
2France65.3M €12.59 %
3Germany85.2M €12.38 %
4Spain43.1M €7.35 %
5Netherlands32.4M €5.60 %
6Italy31.9M €4.63 %
7Switzerland21.3M €3.11 %
8Ireland1800.2K €1.90 %
9Denmark1616.9K €1.47 %
10United Kingdom1592.7K €1.41 %
Cite this page

Titelia. "Holdings of DUX MIXTO VARIABLE, FI". https://titelia.com/en/funds/ESFI4012-0