Holdings of DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA
DUX INVERSORES, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.1M € · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Financials 17.8 %
- Consumer discretionary 11.9 %
- Health care 9.2 %
- Communication 7.9 %
- Industrials 7.1 %
- Consumer staples 6.0 %
- Materials 3.9 %
- Energy 3.0 %
- Real estate 1.2 %
- Unattributed 9.4 %
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 68.8 %
- DE 7.8 %
- FR 6.9 %
- NL 4.4 %
- CH 3.4 %
- ES 3.2 %
- IT 2.4 %
- CA 1.8 %
- DK 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 890.7K € | 68.76 % |
| 2 | DE | 6 | 100.5K € | 7.76 % |
| 3 | FR | 3 | 89.5K € | 6.91 % |
| 4 | NL | 3 | 57.5K € | 4.44 % |
| 5 | CH | 2 | 44.2K € | 3.41 % |
| 6 | ES | 2 | 41.2K € | 3.18 % |
| 7 | IT | 2 | 31.7K € | 2.45 % |
| 8 | CA | 1 | 23K € | 1.78 % |
| 9 | DK | 1 | 17K € | 1.31 % |