Holdings of DUX INTERNATIONAL STRATEGY, FI
ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 33.9M € including 24M € in equities, 70.8 %
- Positions
- 56 in 9 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1M € | 3.00 % | |
| 2 | Berkshire Hathaway Inc | 950.9K € | 2.81 % | |
| 3 | Microsoft Corp | 875.8K € | 2.58 % | |
| 4 | JPMorgan Chase & Co | 731.6K € | 2.16 % | |
| 5 | Accenture PLC | 647.8K € | 1.91 % | |
| 6 | Meta Platforms Inc | 632.2K € | 1.87 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 626.9K € | 1.85 % | |
| 8 | Amazon.com Inc | 623.3K € | 1.84 % | |
| 9 | NVIDIA Corp | 596.7K € | 1.76 % | |
| 10 | Capgemini SE | 596.6K € | 1.76 % | |
| 11 | Broadcom Inc | 578.4K € | 1.71 % | |
| 12 | Visa Inc | 556K € | 1.64 % | |
| 13 | Applied Materials Inc | 525.5K € | 1.55 % | |
| 14 | Johnson & Johnson | 515.5K € | 1.52 % | |
| 15 | Industria de Diseno Textil SA | 487.1K € | 1.44 % | |
| 16 | Bank of America Corp | 484.7K € | 1.43 % | |
| 17 | Apple Inc | 484.2K € | 1.43 % | |
| 18 | ASML Holding NV | 458.9K € | 1.35 % | |
| 19 | Mastercard Inc | 450.1K € | 1.33 % | |
| 20 | Roche Holding AG | 436.3K € | 1.29 % | |
| 21 | Chevron Corp | 432.3K € | 1.28 % | |
| 22 | Home Depot Inc/The | 424.8K € | 1.25 % | |
| 23 | Canadian National Railway Co | 423.4K € | 1.25 % | |
| 24 | Procter & Gamble Co/The | 420.4K € | 1.24 % | |
| 25 | Exxon Mobil Corp | 418.5K € | 1.23 % | |
| 26 | PulteGroup Inc | 387.3K € | 1.14 % | |
| 27 | American Express Co | 372K € | 1.10 % | |
| 28 | Caterpillar Inc | 361.9K € | 1.07 % | |
| 29 | Hannover Rueck SE | 351.9K € | 1.04 % | |
| 30 | Novo Nordisk A/S | 347.2K € | 1.02 % | |
| 31 | Deutsche Post AG | 338K € | 1.00 % | |
| 32 | Abbott Laboratories | 336.6K € | 0.99 % | |
| 33 | McDonald's Corp. | 331.8K € | 0.98 % | |
| 34 | Siemens AG | 331.5K € | 0.98 % | |
| 35 | Linde PLC | 329.2K € | 0.97 % | |
| 36 | S&P Global Inc | 324.3K € | 0.96 % | |
| 37 | L'Oreal SA | 324.1K € | 0.96 % | |
| 38 | Waste Management Inc | 323K € | 0.95 % | |
| 39 | Nestle SA | 322.7K € | 0.95 % | |
| 40 | Eni SpA | 317.1K € | 0.94 % | |
| 41 | Wolters Kluwer NV | 314.3K € | 0.93 % | |
| 42 | TJX Cos Inc/The | 311.8K € | 0.92 % | |
| 43 | Simon Property Group Inc | 301.5K € | 0.89 % | |
| 44 | International Business Machines Corp. | 300.3K € | 0.89 % | |
| 45 | Cencora Inc | 298.5K € | 0.88 % | |
| 46 | PepsiCo Inc | 296.4K € | 0.87 % | |
| 47 | KLA Corp | 293.8K € | 0.87 % | |
| 48 | Salesforce Inc | 289.6K € | 0.85 % | |
| 49 | Intesa Sanpaolo SpA | 286.1K € | 0.84 % | |
| 50 | Deutsche Telekom AG | 279.2K € | 0.82 % | |
| 51 | SAP SE | 265.9K € | 0.78 % | |
| 52 | Allianz SE | 262.8K € | 0.78 % | |
| 53 | Koninklijke Ahold Delhaize NV | 262.6K € | 0.77 % | |
| 54 | Zoetis Inc | 256.3K € | 0.76 % | |
| 55 | Amadeus IT Group SA | 256.3K € | 0.76 % | |
| 56 | Sherwin-Williams Co/The | 235.9K € | 0.70 % |
Sector breakdown
- Technology 22.1 %
- Financials 18.4 %
- Consumer discretionary 11.7 %
- Health care 9.1 %
- Communication 8.0 %
- Industrials 7.4 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Materials 2.4 %
- Real estate 1.3 %
- Unattributed 9.7 %
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 69.6 %
- Germany 7.6 %
- France 6.4 %
- Netherlands 4.3 %
- Switzerland 3.2 %
- Spain 3.1 %
- Italy 2.5 %
- Canada 1.8 %
- Denmark 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 16.7M € | 69.64 % |
| 2 | Germany | 6 | 1.8M € | 7.62 % |
| 3 | France | 3 | 1.5M € | 6.45 % |
| 4 | Netherlands | 3 | 1M € | 4.32 % |
| 5 | Switzerland | 2 | 759K € | 3.16 % |
| 6 | Spain | 2 | 743.4K € | 3.10 % |
| 7 | Italy | 2 | 603.2K € | 2.51 % |
| 8 | Canada | 1 | 423.4K € | 1.76 % |
| 9 | Denmark | 1 | 347.2K € | 1.45 % |
Cite this page
Titelia. "Holdings of DUX INTERNATIONAL STRATEGY, FI". https://titelia.com/en/funds/ESFI4228-0