Holdings of DB BOLSA GLOBAL, FI
DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 201.9M € including 146.2M € in equities, 72.4 %
- Positions
- 70 in 13 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 22.2 %
- Technology 21.4 %
- Industrials 11.1 %
- Health care 9.4 %
- Communication 9.1 %
- Consumer discretionary 6.0 %
- Consumer staples 5.1 %
- Materials 3.5 %
- Energy 3.4 %
- Utilities 3.0 %
- Unattributed 5.8 %
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
- United States 46.0 %
- France 13.0 %
- Germany 12.6 %
- United Kingdom 6.9 %
- Switzerland 4.5 %
- Italy 3.9 %
- Hong Kong SAR China 3.5 %
- Netherlands 2.9 %
- Taiwan 1.9 %
- Spain 1.6 %
- Denmark 1.3 %
- South Korea 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 67.3M € | 46.00 % |
| 2 | France | 9 | 19M € | 13.02 % |
| 3 | Germany | 5 | 18.5M € | 12.63 % |
| 4 | United Kingdom | 4 | 10.1M € | 6.91 % |
| 5 | Switzerland | 2 | 6.5M € | 4.47 % |
| 6 | Italy | 2 | 5.6M € | 3.85 % |
| 7 | Hong Kong SAR China | 6 | 5.1M € | 3.51 % |
| 8 | Netherlands | 1 | 4.2M € | 2.89 % |
| 9 | Taiwan | 1 | 2.8M € | 1.88 % |
| 10 | Spain | 1 | 2.3M € | 1.60 % |
| 11 | Denmark | 1 | 1.9M € | 1.27 % |
| 12 | South Korea | 1 | 1.5M € | 1.02 % |
Cite this page
Titelia. "Holdings of DB BOLSA GLOBAL, FI". https://titelia.com/en/funds/ESFI4844-0