Holdings of RURAL PLAN INVERSION, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 37M € including 13.4M € in equities, 36.3 %
- Positions
- 39 in 12 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 905.8K € | 2.45 % | |
| 2 | Apple Inc | 902.7K € | 2.44 % | |
| 3 | RWE AG | 633.6K € | 1.71 % | |
| 4 | Deutsche Telekom AG | 608.5K € | 1.65 % | |
| 5 | Endesa SA | 551.3K € | 1.49 % | |
| 6 | Orange SA | 482.8K € | 1.31 % | |
| 7 | ING Groep NV | 480.2K € | 1.30 % | |
| 8 | Engie SA | 448.2K € | 1.21 % | |
| 9 | BNP Paribas SA | 420.1K € | 1.14 % | |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 419.3K € | 1.13 % | |
| 11 | Sanofi SA | 413.6K € | 1.12 % | |
| 12 | AXA SA | 403.5K € | 1.09 % | |
| 13 | AbbVie Inc | 402.7K € | 1.09 % | |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 393.5K € | 1.06 % | |
| 15 | Navigator Co SA/The | 392.5K € | 1.06 % | |
| 16 | Vinci SA | 360.2K € | 0.97 % | |
| 17 | Samsung Electronics Co Ltd | 351.8K € | 0.95 % | |
| 18 | Iberdrola SA | 345K € | 0.93 % | |
| 19 | Enel SpA | 297.4K € | 0.80 % | |
| 20 | Roche Holding AG | 282K € | 0.76 % | |
| 21 | Bayerische Motoren Werke Aktiengesellschaft | 274.5K € | 0.74 % | |
| 22 | Novo Nordisk A/S | 259.9K € | 0.70 % | |
| 23 | Novartis AG | 258.9K € | 0.70 % | |
| 24 | AstraZeneca PLC | 256.1K € | 0.69 % | |
| 25 | Siemens AG | 239.2K € | 0.65 % | |
| 26 | Deutsche Post AG | 233.7K € | 0.63 % | |
| 27 | Nestle SA | 228.3K € | 0.62 % | |
| 28 | ABN AMRO Bank NV | 208.5K € | 0.56 % | |
| 29 | Verizon Communications Inc | 208.1K € | 0.56 % | |
| 30 | Telefonica SA | 206.1K € | 0.56 % | |
| 31 | Air Liquide SA | 202.7K € | 0.55 % | |
| 32 | Citigroup Inc | 198.7K € | 0.54 % | |
| 33 | BP PLC | 198.4K € | 0.54 % | |
| 34 | Sacyr SA | 193.3K € | 0.52 % | |
| 35 | Mercedes-Benz Group AG | 180.2K € | 0.49 % | |
| 36 | BASF SE | 173.3K € | 0.47 % | |
| 37 | BHP Group Ltd | 150.2K € | 0.41 % | |
| 38 | Acerinox SA | 145.6K € | 0.39 % | |
| 39 | Pfizer Inc | 114.5K € | 0.31 % |
Sector breakdown
- Technology 16.1 %
- Health care 14.8 %
- Financials 14.1 %
- Utilities 12.8 %
- Communication 9.7 %
- Industrials 6.2 %
- Materials 3.9 %
- Consumer discretionary 3.1 %
- Consumer staples 1.7 %
- Energy 1.5 %
- Unattributed 16.0 %
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
- France 23.5 %
- Germany 20.4 %
- United States 20.4 %
- Spain 10.7 %
- Switzerland 5.7 %
- Netherlands 5.1 %
- United Kingdom 3.4 %
- Portugal 2.9 %
- South Korea 2.6 %
- Italy 2.2 %
- Denmark 1.9 %
- Australia 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 3.2M € | 23.47 % |
| 2 | Germany | 8 | 2.7M € | 20.38 % |
| 3 | United States | 6 | 2.7M € | 20.35 % |
| 4 | Spain | 5 | 1.4M € | 10.74 % |
| 5 | Switzerland | 3 | 769.2K € | 5.73 % |
| 6 | Netherlands | 2 | 688.7K € | 5.13 % |
| 7 | United Kingdom | 2 | 454.5K € | 3.39 % |
| 8 | Portugal | 1 | 392.5K € | 2.92 % |
| 9 | South Korea | 1 | 351.8K € | 2.62 % |
| 10 | Italy | 1 | 297.4K € | 2.22 % |
| 11 | Denmark | 1 | 259.9K € | 1.94 % |
| 12 | Australia | 1 | 150.2K € | 1.12 % |
Cite this page
Titelia. "Holdings of RURAL PLAN INVERSION, FI". https://titelia.com/en/funds/ESFI5337-0