Holdings of WAM HIGH CONVICTION, FI
WELCOME ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.4M € including 20.1M € in equities, 62.1 %
- Positions
- 28 in 8 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1.6M € | 4.93 % | |
| 2 | First Solar Inc | 1.3M € | 3.91 % | |
| 3 | Industria de Diseno Textil SA | 1M € | 3.24 % | |
| 4 | ASML Holding NV | 965.6K € | 2.98 % | |
| 5 | PepsiCo Inc | 960.4K € | 2.96 % | |
| 6 | Starwood Property Trust Inc | 946K € | 2.92 % | |
| 7 | Visa Inc | 895.7K € | 2.76 % | |
| 8 | Fortinet Inc | 885.6K € | 2.73 % | |
| 9 | SLB Ltd | 882.2K € | 2.72 % | |
| 10 | QUALCOMM Inc | 873.7K € | 2.69 % | |
| 11 | Novo Nordisk A/S | 857.9K € | 2.64 % | |
| 12 | Deutsche Telekom AG | 828.2K € | 2.55 % | |
| 13 | Adobe Inc | 805.7K € | 2.48 % | |
| 14 | Microsoft Corp | 782.3K € | 2.41 % | |
| 15 | Broadcom Inc | 740.8K € | 2.28 % | |
| 16 | MSCI Inc | 732.7K € | 2.26 % | |
| 17 | Prysmian SpA | 711.8K € | 2.19 % | |
| 18 | Amgen Inc | 710.6K € | 2.19 % | |
| 19 | Advanced Micro Devices Inc | 653.3K € | 2.01 % | |
| 20 | United Parcel Service Inc | 591.1K € | 1.82 % | |
| 21 | BioNTech SE | 510.6K € | 1.57 % | |
| 22 | Galp Energia SGPS SA | 318.9K € | 0.98 % | |
| 23 | Colonial SFL Socimi SA | 300.6K € | 0.93 % | |
| 24 | Crowdstrike Holdings Inc | 289.3K € | 0.89 % | |
| 25 | Moderna Inc | 273.7K € | 0.84 % | |
| 26 | SentinelOne Inc | 260.5K € | 0.80 % | |
| 27 | Redeia Corp SA | 257.9K € | 0.79 % | |
| 28 | Zegona Communications plc | 183.9K € | 0.57 % |
Sector breakdown
- Technology 33.3 %
- Consumer discretionary 13.2 %
- Health care 9.1 %
- Financials 8.1 %
- Consumer staples 4.8 %
- Energy 4.4 %
- Communication 4.1 %
- Industrials 2.9 %
- Unattributed 20.1 %
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 70.3 %
- Spain 8.0 %
- Germany 6.6 %
- Netherlands 4.8 %
- Denmark 4.3 %
- Italy 3.5 %
- Portugal 1.6 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 14.2M € | 70.28 % |
| 2 | Spain | 3 | 1.6M € | 7.99 % |
| 3 | Germany | 2 | 1.3M € | 6.65 % |
| 4 | Netherlands | 1 | 965.6K € | 4.80 % |
| 5 | Denmark | 1 | 857.9K € | 4.26 % |
| 6 | Italy | 1 | 711.8K € | 3.53 % |
| 7 | Portugal | 1 | 318.9K € | 1.58 % |
| 8 | United Kingdom | 1 | 183.9K € | 0.91 % |
Cite this page
Titelia. "Holdings of WAM HIGH CONVICTION, FI". https://titelia.com/en/funds/ESFI5602-0