Holdings of BEST IDEAS, FI
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.3M € including 28.8M € in equities, 38.8 %
- Positions
- 35 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.2M € | 1.61 % | |
| 2 | Barrick Mining Corp | 1.2M € | 1.58 % | |
| 3 | Broadcom Inc | 1.1M € | 1.43 % | |
| 4 | ASML Holding NV | 1M € | 1.35 % | |
| 5 | Airbus SE | 992K € | 1.33 % | |
| 6 | Danone SA | 987.3K € | 1.33 % | |
| 7 | RWE AG | 950.5K € | 1.28 % | |
| 8 | Roche Holding AG | 918.8K € | 1.24 % | |
| 9 | Johnson & Johnson | 907.4K € | 1.22 % | |
| 10 | Merck & Co Inc | 896.1K € | 1.21 % | |
| 11 | Berkshire Hathaway Inc | 855.9K € | 1.15 % | |
| 12 | Alibaba Group Holding Ltd | 854.8K € | 1.15 % | |
| 13 | JPMorgan Chase & Co | 846.6K € | 1.14 % | |
| 14 | Microsoft Corp | 839.9K € | 1.13 % | |
| 15 | ING Groep NV | 831.6K € | 1.12 % | |
| 16 | Iberdrola SA | 817.1K € | 1.10 % | |
| 17 | Bank of America Corp | 800.7K € | 1.08 % | |
| 18 | Schneider Electric SE | 790.4K € | 1.06 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 774K € | 1.04 % | |
| 20 | Nestle SA | 761K € | 1.02 % | |
| 21 | QUALCOMM Inc | 757.2K € | 1.02 % | |
| 22 | Apple Inc | 752.2K € | 1.01 % | |
| 23 | Anheuser-Busch InBev SA/NV | 750.6K € | 1.01 % | |
| 24 | Vinci SA | 750.3K € | 1.01 % | |
| 25 | NVIDIA Corp | 730.2K € | 0.98 % | |
| 26 | Amazon.com Inc | 727.1K € | 0.98 % | |
| 27 | Coca-Cola Co/The | 721.2K € | 0.97 % | |
| 28 | S&P Global Inc | 711.9K € | 0.96 % | |
| 29 | Palo Alto Networks Inc | 706.9K € | 0.95 % | |
| 30 | Colgate-Palmolive Co | 706.4K € | 0.95 % | |
| 31 | McDonald's Corp. | 702.5K € | 0.95 % | |
| 32 | Oracle Corp | 663.7K € | 0.89 % | |
| 33 | Novo Nordisk A/S | 653.2K € | 0.88 % | |
| 34 | Meta Platforms Inc | 635K € | 0.85 % | |
| 35 | Vonovia SE | 613.5K € | 0.83 % |
Sector breakdown
- Technology 22.6 %
- Financials 14.0 %
- Consumer staples 13.6 %
- Health care 11.7 %
- Consumer discretionary 10.6 %
- Industrials 8.8 %
- Communication 6.4 %
- Utilities 6.1 %
- Materials 4.1 %
- Unattributed 2.1 %
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 55.7 %
- France 14.9 %
- Netherlands 6.4 %
- Switzerland 5.8 %
- Germany 5.4 %
- Canada 4.1 %
- Spain 2.8 %
- Belgium 2.6 %
- Denmark 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 16.1M € | 55.74 % |
| 2 | France | 5 | 4.3M € | 14.89 % |
| 3 | Netherlands | 2 | 1.8M € | 6.35 % |
| 4 | Switzerland | 2 | 1.7M € | 5.83 % |
| 5 | Germany | 2 | 1.6M € | 5.42 % |
| 6 | Canada | 1 | 1.2M € | 4.06 % |
| 7 | Spain | 1 | 817.1K € | 2.83 % |
| 8 | Belgium | 1 | 750.6K € | 2.60 % |
| 9 | Denmark | 1 | 653.2K € | 2.27 % |
Cite this page
Titelia. "Holdings of BEST IDEAS, FI". https://titelia.com/en/funds/ESFI5643-0