Holdings of ACACIA REINVERPLUS EUROPA FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M € including 10M € in equities, 66.0 %
- Positions
- 70 in 14 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SSAB AB | 318.6K € | 2.09 % | |
| 2 | Siemens Energy AG | 305.1K € | 2.00 % | |
| 3 | TotalEnergies SE | 275.1K € | 1.81 % | |
| 4 | Holmen AB | 242.8K € | 1.59 % | |
| 5 | Rolls-Royce Holdings PLC | 234.6K € | 1.54 % | |
| 6 | Serco Group PLC | 220.9K € | 1.45 % | |
| 7 | Next PLC | 196.3K € | 1.29 % | |
| 8 | Medcap AB | 191.7K € | 1.26 % | |
| 9 | Swiss Prime Site AG | 177.3K € | 1.16 % | |
| 10 | Aviva PLC | 176.9K € | 1.16 % | |
| 11 | Eiffage SA | 176.7K € | 1.16 % | |
| 12 | Metso Oyj | 176.7K € | 1.16 % | |
| 13 | Rexel SA | 172.4K € | 1.13 % | |
| 14 | Rubis SCA | 172.3K € | 1.13 % | |
| 15 | BKW AG | 171.4K € | 1.13 % | |
| 16 | Sinch AB | 169.1K € | 1.11 % | |
| 17 | VBG Group AB | 166K € | 1.09 % | |
| 18 | Computacenter PLC | 165.8K € | 1.09 % | |
| 19 | Prosus NV | 163.4K € | 1.07 % | |
| 20 | Technip Energies NV | 162K € | 1.06 % | |
| 21 | Genmab A/S | 161.5K € | 1.06 % | |
| 22 | Hera SpA | 158.8K € | 1.04 % | |
| 23 | Svenska Handelsbanken AB | 155.9K € | 1.02 % | |
| 24 | OMV AG | 155.4K € | 1.02 % | |
| 25 | Aegon Ltd | 153.4K € | 1.01 % | |
| 26 | Telia Company AB | 152.2K € | 1.00 % | |
| 27 | DSV A/S | 148.3K € | 0.97 % | |
| 28 | 2020 Bulkers Ltd | 145.3K € | 0.95 % | |
| 29 | Shell PLC | 145.1K € | 0.95 % | |
| 30 | Gaztransport Et Technigaz SA | 145K € | 0.95 % | |
| 31 | Bayerische Motoren Werke AG | 144K € | 0.95 % | |
| 32 | Aeroports de Paris SA | 143.4K € | 0.94 % | |
| 33 | Coca-Cola HBC AG | 141.6K € | 0.93 % | |
| 34 | Cewe Stiftung & Co KGAA | 137.3K € | 0.90 % | |
| 35 | Chocoladefabriken Lindt & Spruengli AG | 136.9K € | 0.90 % | |
| 36 | Asmodee Group AB | 136.7K € | 0.90 % | |
| 37 | Big Yellow Group PLC | 136.4K € | 0.90 % | |
| 38 | Royal Unibrew A/S | 134.5K € | 0.88 % | |
| 39 | Atoss Software SE | 133.6K € | 0.88 % | |
| 40 | Telenor ASA | 129.9K € | 0.85 % | |
| 41 | Kinnevik AB | 127.8K € | 0.84 % | |
| 42 | SUSS MicroTec SE | 127.5K € | 0.84 % | |
| 43 | Mercedes-Benz Group AG | 125.8K € | 0.83 % | |
| 44 | Trelleborg AB | 125.5K € | 0.82 % | |
| 45 | Christian Dior SE | 124.5K € | 0.82 % | |
| 46 | Proact IT Group AB | 124.4K € | 0.82 % | |
| 47 | Marimekko Oyj | 124.1K € | 0.82 % | |
| 48 | Bucher Industries AG | 123.5K € | 0.81 % | |
| 49 | Sopra Steria Group | 122.8K € | 0.81 % | |
| 50 | Melrose Industries PLC | 119.4K € | 0.78 % | |
| 51 | Scout24 SE | 118.7K € | 0.78 % | |
| 52 | Harbour Energy PLC | 118.5K € | 0.78 % | |
| 53 | Tenaris SA | 118.2K € | 0.78 % | |
| 54 | Logitech International SA | 115.5K € | 0.76 % | |
| 55 | Syensqo SA | 115.1K € | 0.76 % | |
| 56 | Solvay SA | 115.1K € | 0.76 % | |
| 57 | Nemetschek SE | 103.9K € | 0.68 % | |
| 58 | Pearson PLC | 99.9K € | 0.66 % | |
| 59 | SAP SE | 99.8K € | 0.66 % | |
| 60 | Flutter Entertainment PLC | 96.5K € | 0.63 % | |
| 61 | Pernod Ricard SA | 96.4K € | 0.63 % | |
| 62 | Renault SA | 95.1K € | 0.63 % | |
| 63 | Stellantis NV | 91.6K € | 0.60 % | |
| 64 | SFC Energy AG | 87.5K € | 0.57 % | |
| 65 | Evotec SE | 85.9K € | 0.56 % | |
| 66 | Teleperformance SE | 80K € | 0.53 % | |
| 67 | Amplifon SpA | 72.9K € | 0.48 % | |
| 68 | Ubisoft Entertainment SA | 68.3K € | 0.45 % | |
| 69 | Embracer Group AB | 67.2K € | 0.44 % | |
| 70 | Coffee Stain Group AB | 25.6K € | 0.17 % |
Sector breakdown
- Industrials 6.8 %
- Energy 4.2 %
- Communication 1.6 %
- Technology 1.0 %
- Unattributed 86.4 %
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
- Sweden 19.9 %
- France 18.3 %
- United Kingdom 17.5 %
- Germany 14.6 %
- Switzerland 7.2 %
- Denmark 4.4 %
- Netherlands 4.1 %
- Finland 3.0 %
- Norway 2.7 %
- Italy 2.3 %
- Belgium 2.3 %
- Austria 1.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 13 | 2M € | 19.94 % |
| 2 | France | 13 | 1.8M € | 18.25 % |
| 3 | United Kingdom | 11 | 1.8M € | 17.47 % |
| 4 | Germany | 11 | 1.5M € | 14.62 % |
| 5 | Switzerland | 5 | 724.6K € | 7.21 % |
| 6 | Denmark | 3 | 444.3K € | 4.42 % |
| 7 | Netherlands | 3 | 408.4K € | 4.06 % |
| 8 | Finland | 2 | 300.8K € | 2.99 % |
| 9 | Norway | 2 | 275.2K € | 2.74 % |
| 10 | Italy | 2 | 231.7K € | 2.31 % |
| 11 | Belgium | 2 | 230.2K € | 2.29 % |
| 12 | Austria | 1 | 155.4K € | 1.55 % |
Cite this page
Titelia. "Holdings of ACACIA REINVERPLUS EUROPA FI". https://titelia.com/en/funds/ESFI4336-0