Holdings of SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL
SOLVENTIS S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M € including 1.1M € in equities, 36.1 %
- Positions
- 25 in 8 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 93.1K € | 2.96 % | |
| 2 | Adobe Inc | 89.4K € | 2.84 % | |
| 3 | Realty Income Corp | 81.6K € | 2.59 % | |
| 4 | Alphabet Inc | 79.9K € | 2.54 % | |
| 5 | Colgate-Palmolive Co | 67.3K € | 2.14 % | |
| 6 | Moncler SpA | 54.9K € | 1.75 % | |
| 7 | NIKE Inc | 54.2K € | 1.72 % | |
| 8 | Moderna Inc | 50.2K € | 1.60 % | |
| 9 | PayPal Holdings Inc | 49.7K € | 1.58 % | |
| 10 | Intel Corp | 47.1K € | 1.50 % | |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 45.2K € | 1.44 % | |
| 12 | United Parcel Service Inc | 42.2K € | 1.34 % | |
| 13 | LyondellBasell Industries NV | 36.9K € | 1.17 % | |
| 14 | Amper SA | 33.9K € | 1.08 % | |
| 15 | Industria de Diseno Textil SA | 33.8K € | 1.07 % | |
| 16 | Copart Inc | 33.3K € | 1.06 % | |
| 17 | Enagas SA | 32.9K € | 1.05 % | |
| 18 | Oryzon Genomics SA | 31.1K € | 0.99 % | |
| 19 | Kraft Heinz Co/The | 31K € | 0.98 % | |
| 20 | PepsiCo Inc | 30.5K € | 0.97 % | |
| 21 | JD.COM INC | 29.3K € | 0.93 % | |
| 22 | Berkshire Hathaway Inc | 24K € | 0.76 % | |
| 23 | T Rowe Price Group Inc | 21.8K € | 0.69 % | |
| 24 | Novo Nordisk A/S | 21.8K € | 0.69 % | |
| 25 | Visa Inc | 21.5K € | 0.68 % |
Sector breakdown
- Consumer staples 19.5 %
- Consumer discretionary 14.7 %
- Technology 12.0 %
- Financials 10.3 %
- Real estate 7.2 %
- Communication 7.0 %
- Health care 6.3 %
- Industrials 3.7 %
- Materials 3.2 %
- 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
- United States 63.7 %
- Spain 11.6 %
- Switzerland 8.2 %
- Italy 4.8 %
- France 4.0 %
- Netherlands 3.2 %
- Cayman Islands 2.6 %
- Denmark 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 723.8K € | 63.68 % |
| 2 | Spain | 4 | 131.7K € | 11.58 % |
| 3 | Switzerland | 1 | 93.1K € | 8.19 % |
| 4 | Italy | 1 | 54.9K € | 4.83 % |
| 5 | France | 1 | 45.2K € | 3.97 % |
| 6 | Netherlands | 1 | 36.9K € | 3.24 % |
| 7 | Cayman Islands | 1 | 29.3K € | 2.58 % |
| 8 | Denmark | 1 | 21.8K € | 1.92 % |
Cite this page
Titelia. "Holdings of SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL". https://titelia.com/en/funds/ESFI5618-2