Titelia

Holdings of DUX MIXTO MODERADO, FI

ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
35.4M € including 8.7M € in equities, 24.7 %
Positions
56 in 9 countries
Top ten
7.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 368.5K €1.04 %
2Berkshire Hathaway Inc 345.3K €0.98 %
3Microsoft Corp 318.7K €0.90 %
4JPMorgan Chase & Co 265.3K €0.75 %
5Accenture PLC 236.2K €0.67 %
6Meta Platforms Inc 229.8K €0.65 %
7LVMH Moet Hennessy Louis Vuitton SE 227.7K €0.64 %
8Amazon.com Inc 227K €0.64 %
9Capgemini SE 217.8K €0.61 %
10NVIDIA Corp 216.9K €0.61 %
11Broadcom Inc 210.1K €0.59 %
12Visa Inc 202.1K €0.57 %
13Applied Materials Inc 190.8K €0.54 %
14Johnson & Johnson 187.3K €0.53 %
15Industria de Diseno Textil SA 177.1K €0.50 %
16Bank of America Corp 176.1K €0.50 %
17Apple Inc 175.9K €0.50 %
18ASML Holding NV 166.8K €0.47 %
19Mastercard Inc 163.8K €0.46 %
20Roche Holding AG 157.9K €0.45 %
21Chevron Corp 157.4K €0.44 %
22Home Depot Inc/The 154.4K €0.44 %
23Canadian National Railway Co 154K €0.43 %
24Procter & Gamble Co/The 152.9K €0.43 %
25Exxon Mobil Corp 152.6K €0.43 %
26PulteGroup Inc 140.5K €0.40 %
27American Express Co 135.4K €0.38 %
28Caterpillar Inc 131.2K €0.37 %
29Linde PLC 131K €0.37 %
30Hannover Rueck SE 127.8K €0.36 %
31Novo Nordisk A/S 125.5K €0.35 %
32Deutsche Post AG 122.5K €0.35 %
33Abbott Laboratories 122K €0.34 %
34McDonald's Corp. 120.5K €0.34 %
35Siemens AG 120.3K €0.34 %
36Waste Management Inc 117.5K €0.33 %
37L'Oreal SA 116.9K €0.33 %
38S&P Global Inc 116.6K €0.33 %
39Nestle SA 116.3K €0.33 %
40Eni SpA 116K €0.33 %
41Wolters Kluwer NV 114.6K €0.32 %
42TJX Cos Inc/The 113.3K €0.32 %
43Simon Property Group Inc 109.7K €0.31 %
44International Business Machines Corp. 109.2K €0.31 %
45Cencora Inc 108.4K €0.31 %
46PepsiCo Inc 107.5K €0.30 %
47KLA Corp 106.5K €0.30 %
48Salesforce Inc 106.2K €0.30 %
49Intesa Sanpaolo SpA 103.9K €0.29 %
50Deutsche Telekom AG 101.1K €0.29 %
51SAP SE 96.7K €0.27 %
52Koninklijke Ahold Delhaize NV 95.4K €0.27 %
53Allianz SE 95.3K €0.27 %
54Zoetis Inc 93.3K €0.26 %
55Amadeus IT Group SA 93.1K €0.26 %
56Sherwin-Williams Co/The 85.8K €0.24 %

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Sector breakdown

  • Technology 22.1 %
  • Financials 18.4 %
  • Consumer discretionary 11.7 %
  • Health care 9.1 %
  • Communication 8.0 %
  • Industrials 7.4 %
  • Consumer staples 6.7 %
  • Energy 3.1 %
  • Materials 2.5 %
  • Real estate 1.3 %
  • Unattributed 9.7 %

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 69.7 %
  • Germany 7.6 %
  • France 6.4 %
  • Netherlands 4.3 %
  • Switzerland 3.1 %
  • Spain 3.1 %
  • Italy 2.5 %
  • Canada 1.8 %
  • Denmark 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States366.1M €69.69 %
2Germany6663.6K €7.60 %
3France3562.4K €6.44 %
4Netherlands3376.8K €4.31 %
5Switzerland2274.2K €3.14 %
6Spain2270.3K €3.10 %
7Italy2219.9K €2.52 %
8Canada1154K €1.76 %
9Denmark1125.5K €1.44 %
Cite this page

Titelia. "Holdings of DUX MIXTO MODERADO, FI". https://titelia.com/en/funds/ESFI5163-0