Titelia

Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI

DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. ·257 declared positions · as of Dec 31, 2025

Original filing · Net assets 340.1M € · Ten largest lines: 51.5 % of the equity sleeve

Sector breakdown

  • Technology 36.6 %
  • Communication 13.1 %
  • Financials 12.5 %
  • Consumer discretionary 10.1 %
  • Health care 9.7 %
  • Industrials 6.4 %
  • Consumer staples 3.8 %
  • Materials 2.3 %
  • Real estate 2.0 %
  • Utilities 0.7 %
  • Unattributed 2.8 %

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

  • US 99.3 %
  • IE 0.4 %
  • NL 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252313.4M €99.30 %
2IE21.2M €0.37 %
3NL2668K €0.21 %
4BM1380.7K €0.12 %

Positions

RankCompanySharesValueWeight
101CBRE Group Inc 508.8K €0.15 %
102AMETEK Inc 504.2K €0.15 %
103Take-Two Interactive Software Inc 502.4K €0.15 %
104Workday Inc 495.7K €0.15 %
105Ameriprise Financial Inc 491.5K €0.14 %
106Fastenal Co 489.8K €0.14 %
107WW Grainger Inc 488.1K €0.14 %
108Nasdaq Inc 474.2K €0.14 %
109Target Corp 472.4K €0.14 %
110Exelon Corp 468.2K €0.14 %
111Rockwell Automation Inc 465.2K €0.14 %
112Ferguson Enterprises Inc 464.1K €0.14 %
113Axon Enterprise Inc 450.3K €0.13 %
114Yum! Brands Inc 446.5K €0.13 %
115Carrier Global Corp 430.5K €0.13 %
116eBay Inc 423.4K €0.12 %
117Prudential Financial, Inc. 422.6K €0.12 %
118Hartford Insurance Group Inc/The 412K €0.12 %
119Crown Castle Inc 411.6K €0.12 %
120DR Horton Inc 411K €0.12 %
121Agilent Technologies Inc 410.3K €0.12 %
122IQVIA Holdings Inc 407.5K €0.12 %
123Martin Marietta Materials Inc 399.3K €0.12 %
124Nucor Corp 398.2K €0.12 %
125State Street Corp 389.3K €0.11 %
126Paychex Inc 386.4K €0.11 %
127Keurig Dr Pepper Inc 384.4K €0.11 %
128Copart Inc 382.8K €0.11 %
129Consolidated Edison Inc 381K €0.11 %
130Arch Capital Group Ltd 380.7K €0.11 %
131Sysco Corp 375K €0.11 %
132ResMed Inc 373.7K €0.11 %
133Keysight Technologies Inc 371.3K €0.11 %
134Veeva Systems Inc 369.8K €0.11 %
135Fidelity National Information Services Inc 369.2K €0.11 %
136Otis Worldwide Corp 364.7K €0.11 %
137Kimberly-Clark Corp 356K €0.10 %
138Garmin Ltd 353.1K €0.10 %
139Xylem Inc/NY 352.6K €0.10 %
140Kenvue Inc 352.1K €0.10 %
141Willis Towers Watson PLC 340.8K €0.10 %
142Hewlett Packard Enterprise Co 337.1K €0.10 %
143Ingersoll Rand Inc 334.9K €0.10 %
144Verisk Analytics Inc 332.4K €0.10 %
145Synchrony Financial 330.2K €0.10 %
146NRG Energy Inc 327.6K €0.10 %
147Humana Inc 327.6K €0.10 %
148Raymond James Financial Inc 323.6K €0.10 %
149Old Dominion Freight Line Inc 315.5K €0.09 %
150Dollar General Corp 310.8K €0.09 %
151Mettler-Toledo International Inc 305.1K €0.09 %
152LPL Financial Holdings Inc 303.9K €0.09 %
153EMCOR Group Inc 291.2K €0.09 %
154Huntington Bancshares Inc/OH 290K €0.09 %
155Ulta Beauty Inc 288.5K €0.08 %
156Atlassian Corp 286.8K €0.08 %
157Dover Corp 284.8K €0.08 %
158Tractor Supply Co 281.9K €0.08 %
159Cboe Global Markets Inc 279.2K €0.08 %
160Northern Trust Corp 277.8K €0.08 %
161Broadridge Financial Solutions Inc 277.1K €0.08 %
162Dexcom Inc 276.8K €0.08 %
163Omnicom Group Inc 274.6K €0.08 %
164Biogen Inc 274.4K €0.08 %
165American Water Works Co Inc 270.8K €0.08 %
166Citizens Financial Group Inc 268K €0.08 %
167Eversource Energy 265.8K €0.08 %
168STERIS PLC 265.6K €0.08 %
169General Mills, Inc. 263.8K €0.08 %
170Veralto Corp 263.3K €0.08 %
171Estee Lauder Cos Inc/The 261.5K €0.08 %
172Iron Mountain Inc 260.5K €0.08 %
173Regions Financial Corp 257.2K €0.08 %
174Steel Dynamics Inc 252.1K €0.07 %
175Hubbell Inc 250.8K €0.07 %
176Zscaler Inc 246.1K €0.07 %
177PulteGroup Inc 246.1K €0.07 %
178PPG Industries Inc 246K €0.07 %
179Edison International 245.7K €0.07 %
180Live Nation Entertainment Inc 245.6K €0.07 %
181Waters Corp 240.7K €0.07 %
182T Rowe Price Group Inc 239.2K €0.07 %
183Lululemon Athletica Inc 238.4K €0.07 %
184Williams-Sonoma Inc 231.3K €0.07 %
185Darden Restaurants Inc 227.5K €0.07 %
186NetApp Inc 227.4K €0.07 %
187CMS Energy Corp 222.7K €0.07 %
188Liberty Media Corp-Liberty Formula One 222.6K €0.07 %
189PTC Inc 221.9K €0.07 %
190Labcorp Holdings Inc 221.8K €0.07 %
191HP Inc 221.5K €0.07 %
192SBA Communications Corp 220.9K €0.07 %
193Church & Dwight Co Inc 217.2K €0.06 %
194Expeditors International of Washington Inc 215.1K €0.06 %
195Centene Corp 215K €0.06 %
196Smurfit Westrock PLC 214.7K €0.06 %
197Illumina Inc 214.5K €0.06 %
198HubSpot Inc 213.6K €0.06 %
199Insulet Corp 212.8K €0.06 %
200NVR Inc 211.2K €0.06 %