Holdings of JB INVERSIONES, FI
JULIUS BAER GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 114.9M € including 27.1M € in equities, 23.6 %
- Positions
- 29 in 8 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 6.9M € | 6.02 % | |
| 2 | JPMorgan Chase & Co | 1.5M € | 1.30 % | |
| 3 | Alphabet Inc | 1.5M € | 1.30 % | |
| 4 | Microsoft Corp | 1.2M € | 1.06 % | |
| 5 | NVIDIA Corp | 1.2M € | 1.03 % | |
| 6 | Amazon.com Inc | 1.1M € | 0.97 % | |
| 7 | Apple Inc | 1.1M € | 0.95 % | |
| 8 | Visa Inc | 927.4K € | 0.81 % | |
| 9 | ASML Holding NV | 828.3K € | 0.72 % | |
| 10 | Nestle SA | 683.8K € | 0.59 % | |
| 11 | Danaher Corp | 672.6K € | 0.59 % | |
| 12 | ConocoPhillips | 629.4K € | 0.55 % | |
| 13 | Walmart Inc | 612.6K € | 0.53 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 600.5K € | 0.52 % | |
| 15 | International Business Machines Corp. | 589.9K € | 0.51 % | |
| 16 | Progressive Corp/The | 576.8K € | 0.50 % | |
| 17 | Siemens AG | 568.2K € | 0.49 % | |
| 18 | Abbott Laboratories | 565.1K € | 0.49 % | |
| 19 | Schneider Electric SE | 548.7K € | 0.48 % | |
| 20 | S&P Global Inc | 543.3K € | 0.47 % | |
| 21 | Eli Lilly & Co | 540.8K € | 0.47 % | |
| 22 | Novo Nordisk A/S | 533.3K € | 0.46 % | |
| 23 | AstraZeneca PLC | 528.3K € | 0.46 % | |
| 24 | Meta Platforms Inc | 518.7K € | 0.45 % | |
| 25 | Cisco Systems, Inc. | 514.4K € | 0.45 % | |
| 26 | Broadcom Inc | 439.6K € | 0.38 % | |
| 27 | Honeywell International Inc | 422.4K € | 0.37 % | |
| 28 | Procter & Gamble Co/The | 405.1K € | 0.35 % | |
| 29 | Netflix Inc | 388.8K € | 0.34 % |
Sector breakdown
- Technology 21.6 %
- Financials 13.1 %
- Health care 10.5 %
- Communication 8.8 %
- Consumer discretionary 6.3 %
- Consumer staples 6.3 %
- Industrials 5.7 %
- Energy 2.3 %
- Unattributed 25.5 %
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 58.7 %
- Ireland 25.5 %
- France 4.2 %
- Netherlands 3.1 %
- Switzerland 2.5 %
- Germany 2.1 %
- Denmark 2.0 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 15.9M € | 58.71 % |
| 2 | Ireland | 1 | 6.9M € | 25.49 % |
| 3 | France | 2 | 1.1M € | 4.23 % |
| 4 | Netherlands | 1 | 828.3K € | 3.05 % |
| 5 | Switzerland | 1 | 683.8K € | 2.52 % |
| 6 | Germany | 1 | 568.2K € | 2.09 % |
| 7 | Denmark | 1 | 533.3K € | 1.96 % |
| 8 | United Kingdom | 1 | 528.3K € | 1.95 % |
Cite this page
Titelia. "Holdings of JB INVERSIONES, FI". https://titelia.com/en/funds/ESFI4926-0