Holdings of DUX UMBRELLA, FI DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M € including 542.7K € in equities, 4.6 %
- Positions
- 7 in 1 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 136.5K € | 1.16 % | |
| 2 | Apple Inc | 129.4K € | 1.10 % | |
| 3 | Microsoft Corp | 110.3K € | 0.93 % | |
| 4 | Amazon.com Inc | 70.7K € | 0.60 % | |
| 5 | Berkshire Hathaway Inc | 41.5K € | 0.35 % | |
| 6 | Meta Platforms Inc | 33.7K € | 0.29 % | |
| 7 | Johnson & Johnson | 20.4K € | 0.17 % |
Sector breakdown
- Technology 44.2 %
- Communication 31.4 %
- Consumer discretionary 13.0 %
- Financials 7.6 %
- Health care 3.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 542.7K € | 100.00 % |
Cite this page
Titelia. "Holdings of DUX UMBRELLA, FI DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL". https://titelia.com/en/funds/ESFI5259-5