Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 340.1M € including 315.6M € in equities, 92.8 %
- Positions
- 257 in 4 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | West Pharmaceutical Services Inc | 210.4K € | 0.06 % | |
| 202 | International Paper Co | 210.1K € | 0.06 % | |
| 203 | Principal Financial Group Inc | 209K € | 0.06 % | |
| 204 | Quest Diagnostics Inc | 206.4K € | 0.06 % | |
| 205 | KeyCorp | 204.6K € | 0.06 % | |
| 206 | Gartner Inc | 203.2K € | 0.06 % | |
| 207 | CH Robinson Worldwide Inc | 201.9K € | 0.06 % | |
| 208 | Fortive Corp | 198.7K € | 0.06 % | |
| 209 | Trimble Inc | 198.3K € | 0.06 % | |
| 210 | Charter Communications, Inc. | 197.2K € | 0.06 % | |
| 211 | Burlington Stores Inc | 193.6K € | 0.06 % | |
| 212 | Snap-on Inc | 191K € | 0.06 % | |
| 213 | Zimmer Biomet Holdings Inc | 189.5K € | 0.06 % | |
| 214 | International Flavors & Fragrances Inc | 183.7K € | 0.05 % | |
| 215 | McCormick & Co Inc/MD | 183.4K € | 0.05 % | |
| 216 | Genuine Parts Co | 181.9K € | 0.05 % | |
| 217 | Weyerhaeuser Co | 181.8K € | 0.05 % | |
| 218 | Pentair PLC | 181.6K € | 0.05 % | |
| 219 | TransUnion | 177.7K € | 0.05 % | |
| 220 | Hologic Inc | 176.2K € | 0.05 % | |
| 221 | Aptiv PLC | 176.2K € | 0.05 % | |
| 222 | Incyte Corp | 174.4K € | 0.05 % | |
| 223 | Cooper Cos Inc/The | 173.3K € | 0.05 % | |
| 224 | Royalty Pharma PLC | 168.8K € | 0.05 % | |
| 225 | Jacobs Solutions Inc | 168.4K € | 0.05 % | |
| 226 | Rivian Automotive Inc | 164.8K € | 0.05 % | |
| 227 | Deckers Outdoor Corp | 163.6K € | 0.05 % | |
| 228 | Lennox International Inc | 163.3K € | 0.05 % | |
| 229 | JB Hunt Transport Services Inc | 160K € | 0.05 % | |
| 230 | F5 Inc | 155.9K € | 0.05 % | |
| 231 | Equitable Holdings Inc | 151.8K € | 0.04 % | |
| 232 | Avery Dennison Corp | 150.9K € | 0.04 % | |
| 233 | Ball Corp | 145.7K € | 0.04 % | |
| 234 | Carlisle Cos Inc | 145.5K € | 0.04 % | |
| 235 | Allegion plc | 145.4K € | 0.04 % | |
| 236 | Graco Inc | 144.4K € | 0.04 % | |
| 237 | IDEX Corp | 142.6K € | 0.04 % | |
| 238 | Best Buy Co Inc | 142K € | 0.04 % | |
| 239 | Masco Corp | 141.3K € | 0.04 % | |
| 240 | Jack Henry & Associates Inc | 140.9K € | 0.04 % | |
| 241 | Nutanix Inc | 140.4K € | 0.04 % | |
| 242 | Dick's Sporting Goods Inc | 139.3K € | 0.04 % | |
| 243 | Dynatrace Inc | 139K € | 0.04 % | |
| 244 | AECOM | 134.3K € | 0.04 % | |
| 245 | Solventum Corp | 131.3K € | 0.04 % | |
| 246 | Clorox Co/The | 130.6K € | 0.04 % | |
| 247 | Builders FirstSource Inc | 121K € | 0.04 % | |
| 248 | Delta Air Lines Inc | 120.5K € | 0.04 % | |
| 249 | Healthpeak Properties Inc | 118.8K € | 0.03 % | |
| 250 | Essential Utilities Inc | 114.4K € | 0.03 % | |
| 251 | J M Smucker Co/The | 111K € | 0.03 % | |
| 252 | BXP Inc | 108K € | 0.03 % | |
| 253 | Baxter International Inc | 104.4K € | 0.03 % | |
| 254 | CNH Industrial NV | 85.9K € | 0.03 % | |
| 255 | Paycom Software Inc | 85.8K € | 0.03 % | |
| 256 | Oklo Inc | 84.5K € | 0.02 % | |
| 257 | Hormel Foods Corp | 76.3K € | 0.02 % |
Sector breakdown
- Technology 36.7 %
- Communication 13.0 %
- Financials 12.4 %
- Consumer discretionary 10.0 %
- Health care 9.7 %
- Industrials 6.6 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Real estate 2.0 %
- Utilities 0.7 %
- Unattributed 2.8 %
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 99.3 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 313.4M € | 99.30 % |
| 2 | Ireland | 2 | 1.2M € | 0.37 % |
| 3 | Netherlands | 2 | 668K € | 0.21 % |
| 4 | Bermuda | 1 | 380.7K € | 0.12 % |
Cite this page
Titelia. "Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI". https://titelia.com/en/funds/ESFI4672-0