Titelia

Holdings of SOLVENTIS EOS RV INTERNACIONAL, FI

SOLVENTIS S.G.I.I.C., S.A. ·50 declared positions · as of Dec 31, 2025

Original filing · Net assets 15.5M € · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 17.7 %
  • Industrials 11.8 %
  • Health care 10.1 %
  • Consumer discretionary 10.0 %
  • Communication 7.9 %
  • Materials 5.3 %
  • Consumer staples 3.9 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Unattributed 3.9 %

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 74.4 %
  • FR 10.3 %
  • DK 4.6 %
  • ES 3.2 %
  • GB 3.0 %
  • IT 2.2 %
  • CH 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US359.9M €74.43 %
FR61.4M €10.31 %
DK2613K €4.62 %
ES3430.8K €3.25 %
GB2402.2K €3.03 %
IT1293.2K €2.21 %
CH1283.9K €2.14 %

Positions

CompanySharesValueWeight
Microsoft Corp 744.9K €4.79 %
Alphabet Inc 715.7K €4.60 %
Apple Inc 512.2K €3.29 %
NVIDIA Corp 509.2K €3.27 %
Amazon.com Inc 495K €3.18 %
Johnson & Johnson 441.7K €2.84 %
CaixaBank SA 368.8K €2.37 %
Schneider Electric SE 362.2K €2.33 %
Broadcom Inc 350.4K €2.25 %
Eli Lilly & Co 344K €2.21 %
Waste Management Inc 342.5K €2.20 %
NextEra Energy Inc 338.3K €2.18 %
DSV A/S 335K €2.15 %
Goldman Sachs Group Inc/The 333.8K €2.15 %
Caterpillar Inc 300K €1.93 %
Ferrari NV 293.2K €1.89 %
American Express Co 286.9K €1.85 %
Cie de Saint-Gobain SA 284.2K €1.83 %
Cie Financiere Richemont SA 283.9K €1.83 %
Novo Nordisk A/S 278K €1.79 %
Thermo Fisher Scientific Inc 277.3K €1.78 %
Morgan Stanley 264.7K €1.70 %
General Motors Co 255.3K €1.64 %
Mastercard Inc 240.6K €1.55 %
S&P Global Inc 237.1K €1.53 %
MSCI Inc 220.8K €1.42 %
Airbus SE 219.6K €1.41 %
London Stock Exchange Group PLC 216.4K €1.39 %
Lam Research Corp 215.8K €1.39 %
Air Liquide SA 214.9K €1.38 %
Crowdstrike Holdings Inc 200.3K €1.29 %
Linde PLC 199.5K €1.28 %
KLA Corp 188.3K €1.21 %
BP PLC 185.8K €1.20 %
JPMorgan Chase & Co 184.1K €1.18 %
LVMH Moet Hennessy Louis Vuitton SE 183.2K €1.18 %
Mondelez International Inc 179K €1.15 %
Meta Platforms Inc 175.3K €1.13 %
Exxon Mobil Corp 169.7K €1.09 %
Applied Materials Inc 167.4K €1.08 %
Intuit Inc 166.4K €1.07 %
Netflix Inc 158.1K €1.02 %
Chevron Corp 156.8K €1.01 %
Synopsys Inc 151.2K €0.97 %
PepsiCo Inc 140K €0.90 %
Ford Motor Co 106.6K €0.69 %
L'Oreal SA 102.6K €0.66 %
Procter & Gamble Co/The 99.6K €0.64 %
Laboratorio Reig Jofre SA 41.4K €0.27 %
SQUIRREL MEDIA 20.6K €0.13 %