Holdings of TOGAEST INVERSIONES, FI
DUX INVERSORES, SGIIC, S.A. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.8M € · Ten largest lines: 34.5 % of the equity sleeve
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
- FR 30.8 %
- DE 15.5 %
- ES 14.7 %
- NL 11.4 %
- IT 6.3 %
- BE 5.6 %
- SE 5.1 %
- GB 4.1 %
- CH 2.0 %
- PT 1.7 %
- NO 1.6 %
- DK 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 12 | 4M € | 30.77 % |
| DE | 6 | 2M € | 15.52 % |
| ES | 7 | 1.9M € | 14.67 % |
| NL | 4 | 1.5M € | 11.38 % |
| IT | 3 | 810.5K € | 6.26 % |
| BE | 2 | 729.3K € | 5.64 % |
| SE | 2 | 656.7K € | 5.07 % |
| GB | 2 | 532K € | 4.11 % |
| CH | 1 | 264.3K € | 2.04 % |
| PT | 1 | 216.7K € | 1.67 % |
| NO | 1 | 203.4K € | 1.57 % |
| DK | 1 | 165.5K € | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 562.2K € | 3.34 % | |
| Iberdrola SA | 535.5K € | 3.18 % | |
| BNP Paribas SA | 496.9K € | 2.95 % | |
| ING Groep NV | 480.2K € | 2.86 % | |
| ASML Holding NV | 479.1K € | 2.85 % | |
| Enel SpA | 408.3K € | 2.43 % | |
| Anheuser-Busch InBev SA/NV | 395.3K € | 2.35 % | |
| Atlas Copco AB | 372K € | 2.21 % | |
| Sanofi SA | 370.2K € | 2.20 % | |
| Air Liquide SA | 368.4K € | 2.19 % | |
| TotalEnergies SE | 366.9K € | 2.18 % | |
| Danone SA | 364.7K € | 2.17 % | |
| Siemens AG | 358.7K € | 2.13 % | |
| Vinci SA | 344.5K € | 2.05 % | |
| UCB SA | 334K € | 1.99 % | |
| Ferrovial SE | 332K € | 1.97 % | |
| Schneider Electric SE | 328.9K € | 1.96 % | |
| AstraZeneca PLC | 316.1K € | 1.88 % | |
| CaixaBank SA | 313.4K € | 1.86 % | |
| SAP SE | 312.5K € | 1.86 % | |
| Orange SA | 298.2K € | 1.77 % | |
| AXA SA | 286.7K € | 1.71 % | |
| Sandvik AB | 284.7K € | 1.69 % | |
| Nemetschek SE | 278.4K € | 1.66 % | |
| L'Oreal SA | 275K € | 1.64 % | |
| EssilorLuxottica SA | 269.9K € | 1.61 % | |
| Roche Holding AG | 264.3K € | 1.57 % | |
| Deutsche Telekom AG | 262.8K € | 1.56 % | |
| Repsol SA | 245.2K € | 1.46 % | |
| Allianz SE | 234.3K € | 1.39 % | |
| Aena SME SA | 226.3K € | 1.35 % | |
| Terna - Rete Elettrica Nazionale | 217.3K € | 1.29 % | |
| EDP Renovaveis SA | 216.7K € | 1.29 % | |
| Experian PLC | 215.9K € | 1.28 % | |
| Hermes International SCA | 212.2K € | 1.26 % | |
| Mowi ASA | 203.4K € | 1.21 % | |
| Redeia Corp SA | 197.2K € | 1.17 % | |
| Merlin Properties Socimi SA | 192.7K € | 1.15 % | |
| Amadeus IT Group SA | 188.5K € | 1.12 % | |
| Ferrari NV | 184.8K € | 1.10 % | |
| NN Group NV | 180.8K € | 1.08 % | |
| Novo Nordisk A/S | 165.5K € | 0.98 % |