Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40
TALENTA GESTION , SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M € including 518.1K € in equities, 4.9 %
- Positions
- 26 in 10 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 35.2K € | 0.33 % | |
| 2 | Industria de Diseno Textil SA | 28.2K € | 0.27 % | |
| 3 | Novartis AG | 27.9K € | 0.26 % | |
| 4 | Zurich Insurance Group AG | 25.9K € | 0.25 % | |
| 5 | Roche Holding AG | 25.7K € | 0.24 % | |
| 6 | Allianz SE | 25.4K € | 0.24 % | |
| 7 | BP PLC | 24.2K € | 0.23 % | |
| 8 | Bayerische Motoren Werke AG | 22.8K € | 0.22 % | |
| 9 | NN Group NV | 22.1K € | 0.21 % | |
| 10 | Sanofi SA | 21.8K € | 0.21 % | |
| 11 | Volvo AB | 21.2K € | 0.20 % | |
| 12 | Johnson & Johnson | 19.7K € | 0.19 % | |
| 13 | AXA SA | 19.7K € | 0.19 % | |
| 14 | Orange SA | 19K € | 0.18 % | |
| 15 | Eni SpA | 18.1K € | 0.17 % | |
| 16 | ING Groep NV | 16.8K € | 0.16 % | |
| 17 | Tenaris SA | 16.6K € | 0.16 % | |
| 18 | British American Tobacco PLC | 16.5K € | 0.16 % | |
| 19 | Gaztransport Et Technigaz SA | 16.1K € | 0.15 % | |
| 20 | Vinci SA | 15.6K € | 0.15 % | |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14.6K € | 0.14 % | |
| 22 | CaixaBank SA | 14.5K € | 0.14 % | |
| 23 | Siemens AG | 13.9K € | 0.13 % | |
| 24 | Aena SME SA | 13.3K € | 0.13 % | |
| 25 | Cie de Saint-Gobain SA | 12K € | 0.11 % | |
| 26 | Moncler SpA | 11.2K € | 0.11 % |
Sector breakdown
- Financials 22.5 %
- Health care 18.4 %
- Energy 15.0 %
- Consumer discretionary 9.5 %
- Industrials 5.7 %
- Communication 3.7 %
- Consumer staples 3.2 %
- Materials 2.3 %
- Unattributed 19.7 %
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 26.9 %
- Switzerland 15.3 %
- Germany 14.8 %
- Spain 10.8 %
- United Kingdom 7.9 %
- Netherlands 7.5 %
- Italy 5.7 %
- Sweden 4.1 %
- United States 3.8 %
- Luxembourg 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 139.4K € | 26.90 % |
| 2 | Switzerland | 3 | 79.5K € | 15.34 % |
| 3 | Germany | 4 | 76.7K € | 14.80 % |
| 4 | Spain | 3 | 56.1K € | 10.82 % |
| 5 | United Kingdom | 2 | 40.7K € | 7.86 % |
| 6 | Netherlands | 2 | 38.9K € | 7.50 % |
| 7 | Italy | 2 | 29.3K € | 5.66 % |
| 8 | Sweden | 1 | 21.2K € | 4.09 % |
| 9 | United States | 1 | 19.7K € | 3.81 % |
| 10 | Luxembourg | 1 | 16.6K € | 3.21 % |
Cite this page
Titelia. "Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40". https://titelia.com/en/funds/ESFI5612-4