Holdings of PANZA PREMIUM, FI
PANZA CAPITAL, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M € including 4.2M € in equities, 98.8 %
- Positions
- 27 in 7 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDEXX Laboratories Inc | 281.1K € | 6.69 % | |
| 2 | Marriott International Inc/MD | 257.8K € | 6.13 % | |
| 3 | Stryker Corp | 255K € | 6.07 % | |
| 4 | Visa Inc | 247.5K € | 5.89 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 232.8K € | 5.54 % | |
| 6 | Unilever PLC | 220.2K € | 5.24 % | |
| 7 | Waters Corp | 207K € | 4.92 % | |
| 8 | Microsoft Corp | 198.9K € | 4.73 % | |
| 9 | Mettler-Toledo International Inc | 195.9K € | 4.66 % | |
| 10 | Automatic Data Processing Inc | 192.3K € | 4.57 % | |
| 11 | Alphabet Inc | 183.3K € | 4.36 % | |
| 12 | Atlas Copco AB | 169.5K € | 4.03 % | |
| 13 | L OREAL SA | 145.5K € | 3.46 % | |
| 14 | Haleon PLC | 144.4K € | 3.44 % | |
| 15 | Procter & Gamble Co/The | 132K € | 3.14 % | |
| 16 | RELX PLC | 123.3K € | 2.93 % | |
| 17 | Novo Nordisk A/S | 120.6K € | 2.87 % | |
| 18 | L'Oreal SA | 119.1K € | 2.83 % | |
| 19 | SAP SE | 108.1K € | 2.57 % | |
| 20 | Church & Dwight Co Inc | 106.9K € | 2.54 % | |
| 21 | Coloplast A/S | 98.1K € | 2.33 % | |
| 22 | Otis Worldwide Corp | 95K € | 2.26 % | |
| 23 | Fortinet Inc | 93.6K € | 2.23 % | |
| 24 | NIKE Inc | 92.4K € | 2.20 % | |
| 25 | Texas Instruments Inc | 72.1K € | 1.71 % | |
| 26 | Verisk Analytics Inc | 50.3K € | 1.20 % | |
| 27 | Magnum Ice Cream Co NV/The | 12.1K € | 0.29 % |
Sector breakdown
- Health care 25.5 %
- Consumer staples 17.4 %
- Industrials 15.2 %
- Consumer discretionary 14.0 %
- Technology 11.4 %
- Financials 6.0 %
- Communication 4.4 %
- Unattributed 6.2 %
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
- United States 64.0 %
- France 12.0 %
- United Kingdom 11.7 %
- Denmark 5.3 %
- Sweden 4.1 %
- Germany 2.6 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.7M € | 64.04 % |
| 2 | France | 3 | 497.5K € | 11.97 % |
| 3 | United Kingdom | 3 | 488K € | 11.74 % |
| 4 | Denmark | 2 | 218.7K € | 5.26 % |
| 5 | Sweden | 1 | 169.5K € | 4.08 % |
| 6 | Germany | 1 | 108.1K € | 2.60 % |
| 7 | Netherlands | 1 | 12.1K € | 0.29 % |
Cite this page
Titelia. "Holdings of PANZA PREMIUM, FI". https://titelia.com/en/funds/ESFI5695-0