Holdings of DUX MIXTO MODERADO, FI
ABANTE ASESORES GESTION, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 35.4M € · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Financials 18.4 %
- Consumer discretionary 11.7 %
- Health care 9.1 %
- Communication 8.0 %
- Industrials 6.7 %
- Consumer staples 5.7 %
- Materials 4.2 %
- Energy 3.1 %
- Real estate 1.3 %
- Unattributed 9.7 %
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
- US 69.7 %
- DE 7.6 %
- FR 6.4 %
- NL 4.3 %
- CH 3.1 %
- ES 3.1 %
- IT 2.5 %
- CA 1.8 %
- DK 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 6.1M € | 69.69 % |
| 2 | DE | 6 | 663.6K € | 7.60 % |
| 3 | FR | 3 | 562.4K € | 6.44 % |
| 4 | NL | 3 | 376.8K € | 4.31 % |
| 5 | CH | 2 | 274.2K € | 3.14 % |
| 6 | ES | 2 | 270.3K € | 3.10 % |
| 7 | IT | 2 | 219.9K € | 2.52 % |
| 8 | CA | 1 | 154K € | 1.76 % |
| 9 | DK | 1 | 125.5K € | 1.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 368.5K € | 1.04 % | |
| 2 | Berkshire Hathaway Inc | 345.3K € | 0.98 % | |
| 3 | Microsoft Corp | 318.7K € | 0.90 % | |
| 4 | JPMorgan Chase & Co | 265.3K € | 0.75 % | |
| 5 | Accenture PLC | 236.2K € | 0.67 % | |
| 6 | Meta Platforms Inc | 229.8K € | 0.65 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 227.7K € | 0.64 % | |
| 8 | Amazon.com Inc | 227K € | 0.64 % | |
| 9 | Capgemini SE | 217.8K € | 0.61 % | |
| 10 | NVIDIA Corp | 216.9K € | 0.61 % | |
| 11 | Broadcom Inc | 210.1K € | 0.59 % | |
| 12 | Visa Inc | 202.1K € | 0.57 % | |
| 13 | Applied Materials Inc | 190.8K € | 0.54 % | |
| 14 | Johnson & Johnson | 187.3K € | 0.53 % | |
| 15 | Industria de Diseno Textil SA | 177.1K € | 0.50 % | |
| 16 | Bank of America Corp | 176.1K € | 0.50 % | |
| 17 | Apple Inc | 175.9K € | 0.50 % | |
| 18 | ASML Holding NV | 166.8K € | 0.47 % | |
| 19 | Mastercard Inc | 163.8K € | 0.46 % | |
| 20 | Roche Holding AG | 157.9K € | 0.45 % | |
| 21 | Chevron Corp | 157.4K € | 0.44 % | |
| 22 | Home Depot Inc/The | 154.4K € | 0.44 % | |
| 23 | Canadian National Railway Co | 154K € | 0.43 % | |
| 24 | Procter & Gamble Co/The | 152.9K € | 0.43 % | |
| 25 | Exxon Mobil Corp | 152.6K € | 0.43 % | |
| 26 | PulteGroup Inc | 140.5K € | 0.40 % | |
| 27 | American Express Co | 135.4K € | 0.38 % | |
| 28 | Caterpillar Inc | 131.2K € | 0.37 % | |
| 29 | Linde PLC | 131K € | 0.37 % | |
| 30 | Hannover Rueck SE | 127.8K € | 0.36 % | |
| 31 | Novo Nordisk A/S | 125.5K € | 0.35 % | |
| 32 | Deutsche Post AG | 122.5K € | 0.35 % | |
| 33 | Abbott Laboratories | 122K € | 0.34 % | |
| 34 | McDonald's Corp. | 120.5K € | 0.34 % | |
| 35 | Siemens AG | 120.3K € | 0.34 % | |
| 36 | Waste Management Inc | 117.5K € | 0.33 % | |
| 37 | L'Oreal SA | 116.9K € | 0.33 % | |
| 38 | S&P Global Inc | 116.6K € | 0.33 % | |
| 39 | Nestle SA | 116.3K € | 0.33 % | |
| 40 | Eni SpA | 116K € | 0.33 % | |
| 41 | Wolters Kluwer NV | 114.6K € | 0.32 % | |
| 42 | TJX Cos Inc/The | 113.3K € | 0.32 % | |
| 43 | Simon Property Group Inc | 109.7K € | 0.31 % | |
| 44 | International Business Machines Corp. | 109.2K € | 0.31 % | |
| 45 | Cencora Inc | 108.4K € | 0.31 % | |
| 46 | PepsiCo Inc | 107.5K € | 0.30 % | |
| 47 | KLA Corp | 106.5K € | 0.30 % | |
| 48 | Salesforce Inc | 106.2K € | 0.30 % | |
| 49 | Intesa Sanpaolo SpA | 103.9K € | 0.29 % | |
| 50 | Deutsche Telekom AG | 101.1K € | 0.29 % | |
| 51 | SAP SE | 96.7K € | 0.27 % | |
| 52 | Koninklijke Ahold Delhaize NV | 95.4K € | 0.27 % | |
| 53 | Allianz SE | 95.3K € | 0.27 % | |
| 54 | Zoetis Inc | 93.3K € | 0.26 % | |
| 55 | Amadeus IT Group SA | 93.1K € | 0.26 % | |
| 56 | Sherwin-Williams Co/The | 85.8K € | 0.24 % |