Holdings of LIERDE EQUITIES, F.I.
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M € including 6.3M € in equities, 91.9 %
- Positions
- 47 in 12 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 412.2K € | 6.02 % | |
| 2 | Assa Abloy AB | 257.3K € | 3.75 % | |
| 3 | Global Dominion Access SA | 247K € | 3.60 % | |
| 4 | Aalberts NV | 244.6K € | 3.57 % | |
| 5 | Fresenius SE & Co. KGaA | 211.8K € | 3.09 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 200K € | 2.92 % | |
| 7 | Schneider Electric SE | 195K € | 2.85 % | |
| 8 | Prosus NV | 188.9K € | 2.76 % | |
| 9 | Merlin Properties Socimi SA | 172.5K € | 2.52 % | |
| 10 | Neurones | 165.9K € | 2.42 % | |
| 11 | Puig Brands SA | 165.7K € | 2.42 % | |
| 12 | Mercedes-Benz Group AG | 161.2K € | 2.35 % | |
| 13 | Roche Holding AG | 159.7K € | 2.33 % | |
| 14 | Infotel SA | 155.2K € | 2.26 % | |
| 15 | ANDRITZ AG | 148K € | 2.16 % | |
| 16 | Nestle SA | 148K € | 2.16 % | |
| 17 | Intertek Group PLC | 140.8K € | 2.05 % | |
| 18 | adidas AG | 137.3K € | 2.00 % | |
| 19 | Kontron AG | 135.1K € | 1.97 % | |
| 20 | Ferrovial SE | 131K € | 1.91 % | |
| 21 | Babcock International Group PLC | 130.4K € | 1.90 % | |
| 22 | Alibaba Group Holding Ltd | 129.9K € | 1.90 % | |
| 23 | Danieli & C Officine Meccaniche SpA | 124.1K € | 1.81 % | |
| 24 | Vonovia SE | 123.8K € | 1.81 % | |
| 25 | Brenntag SE | 122.1K € | 1.78 % | |
| 26 | Sdiptech AB | 120.7K € | 1.76 % | |
| 27 | Grifols SA | 120.4K € | 1.76 % | |
| 28 | Legrand SA | 114K € | 1.66 % | |
| 29 | Pernod Ricard SA | 112.6K € | 1.64 % | |
| 30 | International Petroleum Corp | 112.6K € | 1.64 % | |
| 31 | KSB SE & Co. KGaA | 110.2K € | 1.61 % | |
| 32 | Rational AG | 105.8K € | 1.54 % | |
| 33 | Note AB | 101.7K € | 1.48 % | |
| 34 | Dometic Group AB | 100.3K € | 1.46 % | |
| 35 | Infineon Technologies AG | 100.2K € | 1.46 % | |
| 36 | SAP SE | 87.7K € | 1.28 % | |
| 37 | Thales SA | 87.6K € | 1.28 % | |
| 38 | Zegona Communications plc | 87.4K € | 1.28 % | |
| 39 | 1&1 AG | 84.2K € | 1.23 % | |
| 40 | Econocom Group SA/NV | 82K € | 1.20 % | |
| 41 | Faes Farma SA | 77.2K € | 1.13 % | |
| 42 | Strabag SE | 68.9K € | 1.00 % | |
| 43 | SDI GROUP PLC | 55.2K € | 0.81 % | |
| 44 | Rightmove PLC | 52.6K € | 0.77 % | |
| 45 | HBX Group International PLC | 49.2K € | 0.72 % | |
| 46 | Duerr AG | 46.9K € | 0.69 % | |
| 47 | Realia Business SA | 14.1K € | 0.21 % |
Sector breakdown
- Industrials 9.0 %
- Consumer discretionary 5.2 %
- Communication 3.0 %
- Technology 3.0 %
- Health care 2.5 %
- Consumer staples 2.3 %
- Unattributed 74.9 %
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
- Germany 20.5 %
- Spain 20.0 %
- France 16.4 %
- Sweden 9.2 %
- Netherlands 9.0 %
- United Kingdom 7.4 %
- Austria 5.6 %
- Switzerland 4.9 %
- United States 2.1 %
- Italy 2.0 %
- Canada 1.8 %
- Belgium 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 11 | 1.3M € | 20.50 % |
| 2 | Spain | 8 | 1.3M € | 19.98 % |
| 3 | France | 7 | 1M € | 16.36 % |
| 4 | Sweden | 4 | 580K € | 9.21 % |
| 5 | Netherlands | 3 | 564.6K € | 8.96 % |
| 6 | United Kingdom | 5 | 466.4K € | 7.41 % |
| 7 | Austria | 3 | 351.9K € | 5.59 % |
| 8 | Switzerland | 2 | 307.6K € | 4.88 % |
| 9 | United States | 1 | 129.9K € | 2.06 % |
| 10 | Italy | 1 | 124.1K € | 1.97 % |
| 11 | Canada | 1 | 112.6K € | 1.79 % |
| 12 | Belgium | 1 | 82K € | 1.30 % |
Cite this page
Titelia. "Holdings of LIERDE EQUITIES, F.I.". https://titelia.com/en/funds/ESFI5484-0