Holdings of FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS
G.I.I.C. FINECO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 105.6M € including 23.6M € in equities, 22.4 %
- Positions
- 133 in 21 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walt Disney Co/The | 76.1K € | 0.07 % | |
| 102 | Liberty Media Corp-Liberty Formula One | 76.1K € | 0.07 % | |
| 103 | IDEXX Laboratories Inc | 76K € | 0.07 % | |
| 104 | Linde PLC | 75.5K € | 0.07 % | |
| 105 | Legrand SA | 74.6K € | 0.07 % | |
| 106 | S&P Global Inc | 73.9K € | 0.07 % | |
| 107 | Erste Group Bank AG | 73.4K € | 0.07 % | |
| 108 | Stryker Corp | 73.3K € | 0.07 % | |
| 109 | Ecolab Inc | 72K € | 0.07 % | |
| 110 | Agnico Eagle Mines Ltd | 71.3K € | 0.07 % | |
| 111 | Westpac Banking Corp | 70.3K € | 0.07 % | |
| 112 | Intuitive Surgical Inc | 69.4K € | 0.07 % | |
| 113 | Novo Nordisk A/S | 69.1K € | 0.07 % | |
| 114 | Deere & Co | 69K € | 0.07 % | |
| 115 | Techtronic Industries Co Ltd | 68.8K € | 0.07 % | |
| 116 | Nestle SA | 68.4K € | 0.06 % | |
| 117 | Canadian Pacific Kansas City Ltd | 67.7K € | 0.06 % | |
| 118 | Eaton Corp PLC | 66.4K € | 0.06 % | |
| 119 | Adobe Inc | 63.8K € | 0.06 % | |
| 120 | Cadence Design Systems Inc | 63.3K € | 0.06 % | |
| 121 | Sea Ltd | 63K € | 0.06 % | |
| 122 | ICICI Bank Ltd | 59.9K € | 0.06 % | |
| 123 | Next PLC | 59.8K € | 0.06 % | |
| 124 | HDFC Bank Ltd | 59.7K € | 0.06 % | |
| 125 | Waste Connections Inc | 51.7K € | 0.05 % | |
| 126 | Motorola Solutions Inc | 43.7K € | 0.04 % | |
| 127 | Tencent Music Entertainment Group | 43.6K € | 0.04 % | |
| 128 | adidas AG | 42.1K € | 0.04 % | |
| 129 | Veeva Systems Inc | 39.3K € | 0.04 % | |
| 130 | Ferrari NV | 37.6K € | 0.04 % | |
| 131 | Magnum Ice Cream Co NV/The | 6.5K € | 0.01 % | |
| 132 | Sony Financial Group Inc | 6K € | 0.01 % | |
| 133 | Sika AG | 1K € | 0.00 % |
Sector breakdown
- Technology 26.0 %
- Financials 16.4 %
- Communication 14.6 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer discretionary 8.5 %
- Consumer staples 4.2 %
- Materials 2.2 %
- Utilities 1.8 %
- Energy 1.3 %
- Unattributed 7.1 %
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 63.4 %
- United Kingdom 7.2 %
- Japan 4.7 %
- Taiwan 3.8 %
- Switzerland 3.6 %
- Spain 2.6 %
- Germany 2.5 %
- Hong Kong SAR China 2.2 %
- Netherlands 1.5 %
- Italy 1.4 %
- Singapore 1.4 %
- India 0.9 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 15M € | 63.38 % |
| 2 | United Kingdom | 10 | 1.7M € | 7.23 % |
| 3 | Japan | 9 | 1.1M € | 4.74 % |
| 4 | Taiwan | 1 | 893.6K € | 3.78 % |
| 5 | Switzerland | 6 | 841.5K € | 3.56 % |
| 6 | Spain | 3 | 603.1K € | 2.55 % |
| 7 | Germany | 5 | 584.2K € | 2.47 % |
| 8 | Hong Kong SAR China | 4 | 521.2K € | 2.20 % |
| 9 | Netherlands | 2 | 356.6K € | 1.51 % |
| 10 | Italy | 2 | 337.3K € | 1.43 % |
| 11 | Singapore | 2 | 326.6K € | 1.38 % |
| 12 | India | 3 | 224K € | 0.95 % |
Cite this page
Titelia. "Holdings of FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS". https://titelia.com/en/funds/ESFI5674-5