Holdings of TOGAEST INVERSIONES, FI
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M € including 12.9M € in equities, 77.0 %
- Positions
- 42 in 12 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 562.2K € | 3.34 % | |
| 2 | Iberdrola SA | 535.5K € | 3.18 % | |
| 3 | BNP Paribas SA | 496.9K € | 2.95 % | |
| 4 | ING Groep NV | 480.2K € | 2.86 % | |
| 5 | ASML Holding NV | 479.1K € | 2.85 % | |
| 6 | Enel SpA | 408.3K € | 2.43 % | |
| 7 | Anheuser-Busch InBev SA/NV | 395.3K € | 2.35 % | |
| 8 | Atlas Copco AB | 372K € | 2.21 % | |
| 9 | Sanofi SA | 370.2K € | 2.20 % | |
| 10 | Air Liquide SA | 368.4K € | 2.19 % | |
| 11 | TotalEnergies SE | 366.9K € | 2.18 % | |
| 12 | Danone SA | 364.7K € | 2.17 % | |
| 13 | Siemens AG | 358.7K € | 2.13 % | |
| 14 | Vinci SA | 344.5K € | 2.05 % | |
| 15 | UCB SA | 334K € | 1.99 % | |
| 16 | Ferrovial SE | 332K € | 1.97 % | |
| 17 | Schneider Electric SE | 328.9K € | 1.96 % | |
| 18 | AstraZeneca PLC | 316.1K € | 1.88 % | |
| 19 | CaixaBank SA | 313.4K € | 1.86 % | |
| 20 | SAP SE | 312.5K € | 1.86 % | |
| 21 | Orange SA | 298.2K € | 1.77 % | |
| 22 | AXA SA | 286.7K € | 1.71 % | |
| 23 | Sandvik AB | 284.7K € | 1.69 % | |
| 24 | Nemetschek SE | 278.4K € | 1.66 % | |
| 25 | L'Oreal SA | 275K € | 1.64 % | |
| 26 | EssilorLuxottica SA | 269.9K € | 1.61 % | |
| 27 | Roche Holding AG | 264.3K € | 1.57 % | |
| 28 | Deutsche Telekom AG | 262.8K € | 1.56 % | |
| 29 | Repsol SA | 245.2K € | 1.46 % | |
| 30 | Allianz SE | 234.3K € | 1.39 % | |
| 31 | Aena SME SA | 226.3K € | 1.35 % | |
| 32 | Terna - Rete Elettrica Nazionale | 217.3K € | 1.29 % | |
| 33 | EDP Renovaveis SA | 216.7K € | 1.29 % | |
| 34 | Experian PLC | 215.9K € | 1.28 % | |
| 35 | Hermes International SCA | 212.2K € | 1.26 % | |
| 36 | Mowi ASA | 203.4K € | 1.21 % | |
| 37 | Redeia Corp SA | 197.2K € | 1.17 % | |
| 38 | Merlin Properties Socimi SA | 192.7K € | 1.15 % | |
| 39 | Amadeus IT Group SA | 188.5K € | 1.12 % | |
| 40 | Ferrari NV | 184.8K € | 1.10 % | |
| 41 | NN Group NV | 180.8K € | 1.08 % | |
| 42 | Novo Nordisk A/S | 165.5K € | 0.98 % |
Sector breakdown
- Financials 18.3 %
- Health care 13.3 %
- Industrials 10.9 %
- Consumer staples 8.0 %
- Utilities 7.3 %
- Technology 6.1 %
- Communication 4.3 %
- Materials 2.8 %
- Energy 2.8 %
- Consumer discretionary 1.6 %
- Unattributed 24.4 %
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
- France 30.8 %
- Germany 15.5 %
- Spain 14.7 %
- Netherlands 11.4 %
- Italy 6.3 %
- Belgium 5.6 %
- Sweden 5.1 %
- United Kingdom 4.1 %
- Switzerland 2.0 %
- Portugal 1.7 %
- Norway 1.6 %
- Denmark 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 4M € | 30.77 % |
| 2 | Germany | 6 | 2M € | 15.52 % |
| 3 | Spain | 7 | 1.9M € | 14.67 % |
| 4 | Netherlands | 4 | 1.5M € | 11.38 % |
| 5 | Italy | 3 | 810.5K € | 6.26 % |
| 6 | Belgium | 2 | 729.3K € | 5.64 % |
| 7 | Sweden | 2 | 656.7K € | 5.07 % |
| 8 | United Kingdom | 2 | 532K € | 4.11 % |
| 9 | Switzerland | 1 | 264.3K € | 2.04 % |
| 10 | Portugal | 1 | 216.7K € | 1.67 % |
| 11 | Norway | 1 | 203.4K € | 1.57 % |
| 12 | Denmark | 1 | 165.5K € | 1.28 % |
Cite this page
Titelia. "Holdings of TOGAEST INVERSIONES, FI". https://titelia.com/en/funds/ESFI4865-0