Titelia

Holdings of RURAL IMPACTO GLOBAL, FI

GESCOOPERATIVO, S.A., S.G.I.I.C. ·49 declared positions · as of Dec 31, 2025

Original filing · Net assets 4M € · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Industrials 16.2 %
  • Materials 7.4 %
  • Utilities 2.1 %
  • Unattributed 57.2 %

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

  • US 43.2 %
  • FR 11.1 %
  • NL 9.2 %
  • CA 6.3 %
  • DK 5.2 %
  • SE 4.2 %
  • DE 4.1 %
  • IE 4.1 %
  • IT 3.5 %
  • PT 3.2 %
  • NO 2.3 %
  • CH 2.2 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US221.7M €43.15 %
FR5429.6K €11.06 %
NL4357.4K €9.20 %
CA3243.7K €6.27 %
DK3200.9K €5.17 %
SE3164.9K €4.25 %
DE2160K €4.12 %
IE2157.8K €4.06 %
IT1136.4K €3.51 %
PT1126.2K €3.25 %
NO189K €2.29 %
CH186.3K €2.22 %

Positions

CompanySharesValueWeight
NVIDIA Corp 198.5K €5.02 %
ASML Holding NV 147.4K €3.73 %
Prysmian SpA 136.4K €3.45 %
First Solar Inc 135.7K €3.43 %
EDP Renovaveis SA 126.2K €3.19 %
Waste Management Inc 124K €3.13 %
Nexans SA 122.2K €3.09 %
Legrand SA 108K €2.73 %
Air Liquide SA 107.9K €2.73 %
Vestas Wind Systems A/S 107.2K €2.71 %
Sweco AB 103.9K €2.62 %
Eaton Corp PLC 99.8K €2.52 %
Aalberts NV 99.4K €2.51 %
Republic Services Inc 94.2K €2.38 %
Owens Corning 89.9K €2.27 %
TOMRA Systems ASA 89K €2.25 %
Stantec Inc 88.5K €2.24 %
Trimble Inc 87.4K €2.21 %
Infineon Technologies AG 87.3K €2.21 %
Sika AG 86.3K €2.18 %
Itron Inc 85.3K €2.16 %
Kingspan Group PLC 82.7K €2.09 %
American Water Works Co Inc 82.4K €2.08 %
GFL Environmental Inc 81.4K €2.06 %
Arcadis NV 77K €1.95 %
AECOM 76.7K €1.94 %
Xylem Inc/NY 76.3K €1.93 %
Johnson Controls International plc 75.1K €1.90 %
WSP Global Inc 73.9K €1.87 %
Befesa SA 72.7K €1.84 %
Badger Meter Inc 67.4K €1.70 %
Air Products and Chemicals Inc 66.9K €1.69 %
HA Sustainable Infrastructure Capital Inc 64K €1.62 %
Autodesk Inc 60K €1.52 %
Cie de Saint-Gobain SA 57.8K €1.46 %
Ac.Samsung Sdi Co 144A Regs Gdr 57.6K €1.46 %
Corp ACCIONA Energias Renovables SA 56K €1.42 %
Ecolab Inc 55K €1.39 %
DSV A/S 51.9K €1.31 %
ROCKWOOL A/S 41.8K €1.06 %
California Water Service Group 37.5K €0.95 %
Watts Water Technologies Inc 36.7K €0.93 %
Nibe Industrier AB 35.7K €0.90 %
Valeo SE 33.8K €0.85 %
Signify NV 33.5K €0.85 %
Synopsys Inc 32.8K €0.83 %
Aptiv PLC 32.4K €0.82 %
Holmen AB 25.4K €0.64 %
Enphase Energy Inc 15.6K €0.39 %