Holdings of TEMPERANTIA FI
JULIUS BAER GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M € including 18.2M € in equities, 95.9 %
- Positions
- 58 in 11 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1.2M € | 6.36 % | |
| 2 | Microsoft Corp | 875.8K € | 4.62 % | |
| 3 | Broadcom Inc | 845.1K € | 4.46 % | |
| 4 | Apple Inc | 692.5K € | 3.66 % | |
| 5 | ASML Holding NV | 672.6K € | 3.55 % | |
| 6 | Visa Inc | 658.4K € | 3.48 % | |
| 7 | Ishares Physical Metals PLC | 617.8K € | 3.26 % | |
| 8 | SAP SE | 550K € | 2.90 % | |
| 9 | Cardinal Health, Inc. | 457.9K € | 2.42 % | |
| 10 | Lam Research Corp | 426.9K € | 2.25 % | |
| 11 | Applied Materials Inc | 387.5K € | 2.05 % | |
| 12 | Cadence Design Systems Inc | 371.8K € | 1.96 % | |
| 13 | InterContinental Hotels Group PLC | 363.3K € | 1.92 % | |
| 14 | Atlas Copco AB | 358K € | 1.89 % | |
| 15 | Deutsche Boerse AG | 356.1K € | 1.88 % | |
| 16 | Schneider Electric SE | 355.2K € | 1.87 % | |
| 17 | DSV A/S | 339.5K € | 1.79 % | |
| 18 | Caterpillar Inc | 330.2K € | 1.74 % | |
| 19 | Synopsys Inc | 322.7K € | 1.70 % | |
| 20 | Veolia Environnement SA | 319.7K € | 1.69 % | |
| 21 | Alfa Laval AB | 307.7K € | 1.62 % | |
| 22 | Analog Devices Inc | 304.8K € | 1.61 % | |
| 23 | Air Liquide SA | 297.9K € | 1.57 % | |
| 24 | Hermes International SCA | 292.8K € | 1.55 % | |
| 25 | Legrand SA | 291.7K € | 1.54 % | |
| 26 | Intuitive Surgical Inc | 281.6K € | 1.49 % | |
| 27 | Linde PLC | 276.3K € | 1.46 % | |
| 28 | Industria de Diseno Textil SA | 259.6K € | 1.37 % | |
| 29 | Progressive Corp/The | 256.1K € | 1.35 % | |
| 30 | Assa Abloy AB | 238.4K € | 1.26 % | |
| 31 | S&P Global Inc | 232.3K € | 1.23 % | |
| 32 | Halma PLC | 231.1K € | 1.22 % | |
| 33 | Uber Technologies Inc | 226.8K € | 1.20 % | |
| 34 | Geberit AG | 213.1K € | 1.12 % | |
| 35 | Intuit Inc | 212.6K € | 1.12 % | |
| 36 | Zoetis Inc | 210.8K € | 1.11 % | |
| 37 | Bureau Veritas SA | 209.3K € | 1.10 % | |
| 38 | Straumann Holding AG | 201.8K € | 1.07 % | |
| 39 | Eaton Corp PLC | 200.9K € | 1.06 % | |
| 40 | Expeditors International of Washington Inc | 197K € | 1.04 % | |
| 41 | Dell Technologies Inc | 193.8K € | 1.02 % | |
| 42 | Stryker Corp | 190.9K € | 1.01 % | |
| 43 | Adyen NV | 181.5K € | 0.96 % | |
| 44 | Intesa Sanpaolo SpA | 181.2K € | 0.96 % | |
| 45 | Arthur J Gallagher & Co | 173.4K € | 0.92 % | |
| 46 | EssilorLuxottica SA | 170.3K € | 0.90 % | |
| 47 | NIKE Inc | 167.9K € | 0.89 % | |
| 48 | AGCO Corp | 166.4K € | 0.88 % | |
| 49 | Crowdstrike Holdings Inc | 158.4K € | 0.84 % | |
| 50 | Aptiv PLC | 152.4K € | 0.80 % | |
| 51 | L'Oreal SA | 147.7K € | 0.78 % | |
| 52 | Coloplast A/S | 145.4K € | 0.77 % | |
| 53 | Nestle SA | 135.9K € | 0.72 % | |
| 54 | Elevance Health Inc | 124.8K € | 0.66 % | |
| 55 | ConocoPhillips | 120.3K € | 0.63 % | |
| 56 | Ferguson Enterprises Inc | 112.2K € | 0.59 % | |
| 57 | Automatic Data Processing Inc | 109.9K € | 0.58 % | |
| 58 | Snowflake Inc | 94.5K € | 0.50 % |
Sector breakdown
- Technology 40.2 %
- Industrials 15.2 %
- Financials 11.2 %
- Health care 7.9 %
- Consumer discretionary 4.0 %
- Materials 3.2 %
- Consumer staples 1.6 %
- Energy 0.7 %
- Unattributed 16.1 %
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 59.1 %
- France 11.5 %
- Germany 5.0 %
- Sweden 5.0 %
- Netherlands 4.7 %
- Ireland 3.4 %
- United Kingdom 3.3 %
- Switzerland 3.0 %
- Denmark 2.7 %
- Spain 1.4 %
- Italy 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 10.7M € | 59.08 % |
| 2 | France | 8 | 2.1M € | 11.47 % |
| 3 | Germany | 2 | 906.2K € | 4.99 % |
| 4 | Sweden | 3 | 904.1K € | 4.97 % |
| 5 | Netherlands | 2 | 854.1K € | 4.70 % |
| 6 | Ireland | 1 | 617.8K € | 3.40 % |
| 7 | United Kingdom | 2 | 594.4K € | 3.27 % |
| 8 | Switzerland | 3 | 550.8K € | 3.03 % |
| 9 | Denmark | 2 | 484.9K € | 2.67 % |
| 10 | Spain | 1 | 259.6K € | 1.43 % |
| 11 | Italy | 1 | 181.2K € | 1.00 % |
Cite this page
Titelia. "Holdings of TEMPERANTIA FI". https://titelia.com/en/funds/ESFI5005-0