Holdings of DB MODERADO, FI
DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 465.4M € including 75.4M € in equities, 16.2 %
- Positions
- 61 in 8 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4.3M € | 0.92 % | |
| 2 | Microsoft Corp | 4.1M € | 0.88 % | |
| 3 | Banco Santander SA | 3.3M € | 0.71 % | |
| 4 | SAP SE | 2.7M € | 0.58 % | |
| 5 | NVIDIA Corp | 2.7M € | 0.58 % | |
| 6 | Allianz SE | 2.6M € | 0.56 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 2.3M € | 0.50 % | |
| 8 | Intesa Sanpaolo SpA | 2.1M € | 0.44 % | |
| 9 | ING Groep NV | 2M € | 0.44 % | |
| 10 | Schneider Electric SE | 1.8M € | 0.38 % | |
| 11 | AXA SA | 1.7M € | 0.37 % | |
| 12 | TotalEnergies SE | 1.7M € | 0.37 % | |
| 13 | Siemens AG | 1.6M € | 0.34 % | |
| 14 | Air Liquide SA | 1.6M € | 0.34 % | |
| 15 | Broadcom Inc | 1.5M € | 0.33 % | |
| 16 | Enel SpA | 1.5M € | 0.33 % | |
| 17 | JPMorgan Chase & Co | 1.4M € | 0.31 % | |
| 18 | EssilorLuxottica SA | 1.2M € | 0.26 % | |
| 19 | Bank of America Corp | 1.2M € | 0.26 % | |
| 20 | Fresenius SE & Co. KGaA | 1.2M € | 0.26 % | |
| 21 | Applied Materials Inc | 1.2M € | 0.25 % | |
| 22 | Home Depot Inc/The | 1.2M € | 0.25 % | |
| 23 | Booking Holdings Inc | 1.2M € | 0.25 % | |
| 24 | Coca-Cola Co/The | 1.2M € | 0.25 % | |
| 25 | Cie de Saint-Gobain SA | 1.2M € | 0.25 % | |
| 26 | Novartis AG | 1.1M € | 0.23 % | |
| 27 | Prysmian SpA | 1.1M € | 0.23 % | |
| 28 | Micron Technology Inc | 1M € | 0.22 % | |
| 29 | E.ON SE | 1M € | 0.22 % | |
| 30 | Eli Lilly & Co | 970.7K € | 0.21 % | |
| 31 | Infineon Technologies AG | 934.8K € | 0.20 % | |
| 32 | Bayerische Motoren Werke AG | 923.8K € | 0.20 % | |
| 33 | Amgen Inc | 881.3K € | 0.19 % | |
| 34 | Danone SA | 874.6K € | 0.19 % | |
| 35 | adidas AG | 853.9K € | 0.18 % | |
| 36 | CSX Corp | 833.9K € | 0.18 % | |
| 37 | S&P Global Inc | 815K € | 0.18 % | |
| 38 | Salesforce Inc | 807.6K € | 0.17 % | |
| 39 | MTU Aero Engines AG | 805.5K € | 0.17 % | |
| 40 | AbbVie Inc | 779K € | 0.17 % | |
| 41 | Novo Nordisk A/S | 744.7K € | 0.16 % | |
| 42 | DuPont de Nemours Inc | 741.5K € | 0.16 % | |
| 43 | Republic Services Inc | 733.8K € | 0.16 % | |
| 44 | American Express Co | 729.1K € | 0.16 % | |
| 45 | Vertex Pharmaceuticals Inc | 718.6K € | 0.15 % | |
| 46 | NextEra Energy Inc | 709.6K € | 0.15 % | |
| 47 | Oracle Corp | 697.7K € | 0.15 % | |
| 48 | Hermes International SCA | 685.4K € | 0.15 % | |
| 49 | ServiceNow Inc | 675.5K € | 0.15 % | |
| 50 | Adyen NV | 665.5K € | 0.14 % | |
| 51 | Visa Inc | 663.1K € | 0.14 % | |
| 52 | Cisco Systems, Inc. | 612.8K € | 0.13 % | |
| 53 | Mastercard Inc | 580.8K € | 0.12 % | |
| 54 | Procter & Gamble Co/The | 570.6K € | 0.12 % | |
| 55 | Dell Technologies Inc | 567.1K € | 0.12 % | |
| 56 | Caterpillar Inc | 556K € | 0.12 % | |
| 57 | Howmet Aerospace Inc | 554.3K € | 0.12 % | |
| 58 | Deere & Co | 529.5K € | 0.11 % | |
| 59 | Baker Hughes Co | 521.7K € | 0.11 % | |
| 60 | Deutsche Boerse AG | 505.6K € | 0.11 % | |
| 61 | Iron Mountain Inc | 497K € | 0.11 % |
Sector breakdown
- Technology 30.3 %
- Financials 24.4 %
- Industrials 8.7 %
- Health care 8.5 %
- Consumer discretionary 7.1 %
- Utilities 4.3 %
- Materials 3.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Real estate 0.7 %
- Unattributed 6.7 %
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 43.0 %
- Germany 17.4 %
- France 17.3 %
- Netherlands 9.3 %
- Italy 6.2 %
- Spain 4.4 %
- Switzerland 1.4 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 32.5M € | 43.04 % |
| 2 | Germany | 10 | 13.1M € | 17.38 % |
| 3 | France | 9 | 13M € | 17.31 % |
| 4 | Netherlands | 3 | 7M € | 9.26 % |
| 5 | Italy | 3 | 4.7M € | 6.19 % |
| 6 | Spain | 1 | 3.3M € | 4.39 % |
| 7 | Switzerland | 1 | 1.1M € | 1.45 % |
| 8 | Denmark | 1 | 744.7K € | 0.99 % |
Cite this page
Titelia. "Holdings of DB MODERADO, FI". https://titelia.com/en/funds/ESFI4741-0