Holdings of GREDOS MODERADO, FI
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M € including 1.6M € in equities, 3.6 %
- Positions
- 13 in 7 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 492.7K € | 1.13 % | |
| 2 | Microsoft Corp | 232.6K € | 0.54 % | |
| 3 | Amazon.com Inc | 157.2K € | 0.36 % | |
| 4 | adidas AG | 111.9K € | 0.26 % | |
| 5 | Viscofan SA | 85.9K € | 0.20 % | |
| 6 | ASML Holding NV | 81.1K € | 0.19 % | |
| 7 | DSV A/S | 76.3K € | 0.18 % | |
| 8 | Danone SA | 74.5K € | 0.17 % | |
| 9 | Amadeus IT Group SA | 62.8K € | 0.14 % | |
| 10 | Viatris Inc | 61.5K € | 0.14 % | |
| 11 | Coinbase Global Inc | 58.5K € | 0.13 % | |
| 12 | Anheuser-Busch InBev SA/NV | 43.1K € | 0.10 % | |
| 13 | Novo Nordisk A/S | 26.5K € | 0.06 % |
Sector breakdown
- Communication 31.5 %
- Technology 20.1 %
- Consumer discretionary 10.0 %
- Consumer staples 7.5 %
- Health care 5.6 %
- Industrials 4.9 %
- Financials 3.7 %
- Unattributed 16.7 %
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 64.1 %
- Spain 9.5 %
- Germany 7.2 %
- Denmark 6.6 %
- Netherlands 5.2 %
- France 4.8 %
- Belgium 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1M € | 64.08 % |
| 2 | Spain | 2 | 148.7K € | 9.50 % |
| 3 | Germany | 1 | 111.9K € | 7.15 % |
| 4 | Denmark | 2 | 102.8K € | 6.57 % |
| 5 | Netherlands | 1 | 81.1K € | 5.18 % |
| 6 | France | 1 | 74.5K € | 4.76 % |
| 7 | Belgium | 1 | 43.1K € | 2.75 % |
Cite this page
Titelia. "Holdings of GREDOS MODERADO, FI". https://titelia.com/en/funds/ESFI4882-0