Titelia

Holdings of EDM CARTERA, FI

EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
162.2M € including 75.9M € in equities, 46.8 %
Positions
74 in 12 countries
Top ten
12.1 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1DSV A/S 2.6M €1.59 %
2NVIDIA Corp 2.4M €1.47 %
3Synopsys Inc 2.1M €1.29 %
4Eli Lilly & Co 2.1M €1.27 %
5ASML Holding NV 2M €1.25 %
6Netflix Inc 1.9M €1.14 %
7CRH PLC 1.7M €1.03 %
8Compass Group PLC 1.7M €1.02 %
9Visa Inc 1.7M €1.02 %
10Broadcom Inc 1.7M €1.02 %
11Linde PLC 1.6M €1.00 %
12Intuitive Surgical Inc 1.6M €0.98 %
13Shopify Inc 1.5M €0.95 %
14MSCI Inc 1.5M €0.95 %
15S&P Global Inc 1.5M €0.94 %
16Fair Isaac Corp 1.5M €0.91 %
17LVMH Moet Hennessy Louis Vuitton SE 1.5M €0.90 %
18Cie Financiere Richemont SA 1.5M €0.90 %
19Blackstone Inc 1.5M €0.90 %
20L'Oreal SA 1.5M €0.90 %
21Assa Abloy AB 1.4M €0.89 %
22Intuit Inc 1.4M €0.89 %
23Airbus SE 1.4M €0.84 %
24Boston Scientific Corp 1.3M €0.79 %
25Axon Enterprise Inc 1.3M €0.78 %
26TransDigm Group Inc 1.2M €0.74 %
27ServiceNow Inc 1.2M €0.73 %
28InterContinental Hotels Group PLC 1.1M €0.70 %
29Spotify Technology SA 1.1M €0.70 %
30Safran SA 1.1M €0.66 %
31Industria de Diseno Textil SA 1.1M €0.66 %
32Vertex Pharmaceuticals Inc 991.9K €0.61 %
33Ferrari NV 989.6K €0.61 %
34Ryanair Holdings PLC 984K €0.61 %
35Banco Santander SA 928.5K €0.57 %
36Novo Nordisk A/S 859.3K €0.53 %
37Schneider Electric SE 847.5K €0.52 %
38Iberdrola SA 843.2K €0.52 %
39Sika AG 827.7K €0.51 %
40SAP SE 825.1K €0.51 %
41EssilorLuxottica SA 807.5K €0.50 %
42Rheinmetall AG 780.5K €0.48 %
43ASM International NV 742.2K €0.46 %
44Indra Sistemas SA 728.1K €0.45 %
45Tubacex SA 718.4K €0.44 %
46Laboratorios Farmaceuticos Rovi SA 696K €0.43 %
47Amphenol Corp 690.3K €0.43 %
48Accor SA 675.1K €0.42 %
49Air Liquide SA 673.1K €0.41 %
50Merlin Properties Socimi SA 663.8K €0.41 %
51Publicis Groupe SA 658.4K €0.41 %
52Vidrala SA 645.3K €0.40 %
53Kerry Group PLC 634.6K €0.39 %
54Befesa SA 629K €0.39 %
55Viscofan SA 628.3K €0.39 %
56CaixaBank SA 626.7K €0.39 %
57Repsol SA 625.2K €0.39 %
58Chocoladefabriken Lindt & Spruengli AG 622.3K €0.38 %
59Bankinter SA 620K €0.38 %
60Endesa SA 609.5K €0.38 %
61Fluidra SA 577.6K €0.36 %
62Colonial SFL Socimi SA 531.1K €0.33 %
63Cellnex Telecom SA 519.5K €0.32 %
64Gestamp Automocion SA 507.1K €0.31 %
65CIE Automotive SA 493.4K €0.30 %
66Airbnb Inc 464.5K €0.29 %
67Miquel y Costas & Miquel SA 436.9K €0.27 %
68Galderma Group AG 395.2K €0.24 %
69Construcciones y Auxiliar de Ferrocarriles SA 385.7K €0.24 %
70Amadeus IT Group SA 364.5K €0.22 %
71Copart Inc 360K €0.22 %
72Puig Brands SA 356.9K €0.22 %
73Zegona Communications plc 319.8K €0.20 %
74Prosegur Cash SA 275.2K €0.17 %

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Sector breakdown

  • Technology 19.2 %
  • Industrials 14.2 %
  • Financials 10.2 %
  • Health care 10.0 %
  • Consumer discretionary 9.8 %
  • Materials 5.2 %
  • Communication 3.9 %
  • Consumer staples 1.9 %
  • Utilities 1.1 %
  • Unattributed 24.4 %

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 States 42.9 %
  • Spain 18.3 %
  • France 11.9 %
  • Denmark 4.5 %
  • Switzerland 4.4 %
  • United Kingdom 4.1 %
  • Netherlands 3.7 %
  • Germany 2.9 %
  • Ireland 2.1 %
  • Canada 2.0 %
  • Sweden 1.9 %
  • Italy 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2332.5M €42.90 %
2Spain2313.9M €18.26 %
3France99M €11.89 %
4Denmark23.4M €4.52 %
5Switzerland43.3M €4.36 %
6United Kingdom33.1M €4.10 %
7Netherlands22.8M €3.65 %
8Germany32.2M €2.95 %
9Ireland21.6M €2.13 %
10Canada11.5M €2.03 %
11Sweden11.4M €1.90 %
12Italy1989.6K €1.30 %
Cite this page

Titelia. "Holdings of EDM CARTERA, FI". https://titelia.com/en/funds/ESFI4043-0