Holdings of GREDOS BOLSA EURO, FI
A&G FONDOS, SGIIC, SA ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.4M € · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Health care 10.7 %
- Materials 7.7 %
- Technology 7.6 %
- Industrials 6.5 %
- Consumer staples 6.3 %
- Consumer discretionary 6.3 %
- Communication 5.4 %
- Energy 4.0 %
- Unattributed 31.0 %
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 19.1 %
- DE 17.6 %
- NL 12.1 %
- ES 11.4 %
- US 7.2 %
- CH 6.6 %
- GB 4.6 %
- IE 3.2 %
- DK 3.0 %
- PT 2.8 %
- JE 2.6 %
- CA 2.3 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 8 | 2.4M € | 19.06 % |
| 2 | DE | 8 | 2.2M € | 17.56 % |
| 3 | NL | 4 | 1.5M € | 12.06 % |
| 4 | ES | 7 | 1.4M € | 11.43 % |
| 5 | US | 5 | 896.2K € | 7.25 % |
| 6 | CH | 5 | 821.1K € | 6.64 % |
| 7 | GB | 3 | 566.4K € | 4.58 % |
| 8 | IE | 1 | 398.9K € | 3.23 % |
| 9 | DK | 3 | 373.7K € | 3.02 % |
| 10 | PT | 2 | 350.7K € | 2.84 % |
| 11 | JE | 1 | 316.6K € | 2.56 % |
| 12 | CA | 1 | 282.2K € | 2.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 580.5K € | 2.85 % | |
| 2 | AerCap Holdings NV | 461.4K € | 2.26 % | |
| 3 | AXA SA | 438.3K € | 2.15 % | |
| 4 | Allianz SE | 406.1K € | 1.99 % | |
| 5 | Ryanair Holdings PLC | 398.9K € | 1.96 % | |
| 6 | SAP SE | 361.5K € | 1.77 % | |
| 7 | Air Liquide SA | 357.1K € | 1.75 % | |
| 8 | Construcciones y Auxiliar de Ferrocarriles SA | 338K € | 1.66 % | |
| 9 | Viscofan SA | 326.5K € | 1.60 % | |
| 10 | Siemens AG | 320.5K € | 1.57 % | |
| 11 | Yellow Cake PLC | 316.6K € | 1.55 % | |
| 12 | RWE AG | 315.7K € | 1.55 % | |
| 13 | EssilorLuxottica SA | 305.5K € | 1.50 % | |
| 14 | Danone SA | 284.1K € | 1.39 % | |
| 15 | Barrick Mining Corp | 282.2K € | 1.38 % | |
| 16 | Deutsche Post AG | 280.4K € | 1.38 % | |
| 17 | TotalEnergies SE | 267.2K € | 1.31 % | |
| 18 | Nestle SA | 257.3K € | 1.26 % | |
| 19 | Sanofi SA | 254.4K € | 1.25 % | |
| 20 | AstraZeneca PLC | 252.7K € | 1.24 % | |
| 21 | Anheuser-Busch InBev SA/NV | 242.7K € | 1.19 % | |
| 22 | Alphabet Inc | 239.8K € | 1.18 % | |
| 23 | Coinbase Global Inc | 235.9K € | 1.16 % | |
| 24 | Amadeus IT Group SA | 233.5K € | 1.15 % | |
| 25 | BNP Paribas SA | 232.7K € | 1.14 % | |
| 26 | Ferrovial SE | 230.8K € | 1.13 % | |
| 27 | Shell PLC | 230.6K € | 1.13 % | |
| 28 | Roche Holding AG | 229.3K € | 1.12 % | |
| 29 | EDP SA | 223.2K € | 1.09 % | |
| 30 | ING Groep NV | 218.3K € | 1.07 % | |
| 31 | Orange SA | 218K € | 1.07 % | |
| 32 | DSV A/S | 207.6K € | 1.02 % | |
| 33 | Deutsche Telekom AG | 204.7K € | 1.00 % | |
| 34 | Industria de Diseno Textil SA | 201.4K € | 0.99 % | |
| 35 | adidas AG | 191K € | 0.94 % | |
| 36 | Naspers Ltd | 186.8K € | 0.92 % | |
| 37 | Amazon.com Inc | 176.9K € | 0.87 % | |
| 38 | Enav SpA | 167.8K € | 0.82 % | |
| 39 | Merlin Properties Socimi SA | 162.8K € | 0.80 % | |
| 40 | Novartis AG | 162.6K € | 0.80 % | |
| 41 | Visa Inc | 153.8K € | 0.75 % | |
| 42 | Corticeira Amorim SGPS SA | 127.6K € | 0.63 % | |
| 43 | Novo Nordisk A/S | 122.2K € | 0.60 % | |
| 44 | Bakkafrost P/F | 118.1K € | 0.58 % | |
| 45 | Leroy Seafood Group ASA | 102.7K € | 0.50 % | |
| 46 | Swisscom AG | 92.8K € | 0.46 % | |
| 47 | Bayerische Motoren Werke Aktiengesellschaft | 91.5K € | 0.45 % | |
| 48 | S&P Global Inc | 89.9K € | 0.44 % | |
| 49 | Cellnex Telecom SA | 88K € | 0.43 % | |
| 50 | Smith & Nephew PLC | 83.1K € | 0.41 % | |
| 51 | Lonza Group AG | 79.2K € | 0.39 % | |
| 52 | Solaria Energia y Medio Ambiente SA | 63.5K € | 0.31 % | |
| 53 | Amplifon SpA | 56.2K € | 0.28 % | |
| 54 | Telenor ASA | 51.8K € | 0.25 % | |
| 55 | Coloplast A/S | 43.9K € | 0.22 % |