Holdings of FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
AFI INVERSIONES GLOBALES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19M € including 18.4M € in equities, 96.8 %
- Positions
- 39 in 10 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 993.3K € | 5.23 % | |
| 2 | Heidelberg Materials AG | 824.4K € | 4.34 % | |
| 3 | Mapfre SA | 794.5K € | 4.18 % | |
| 4 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 692.6K € | 3.65 % | |
| 5 | Aedifica SA | 607.2K € | 3.20 % | |
| 6 | Commerzbank AG | 606.1K € | 3.19 % | |
| 7 | Schneider Electric SE | 600.4K € | 3.16 % | |
| 8 | SPIE SA | 596.7K € | 3.14 % | |
| 9 | Bureau Veritas SA | 582.1K € | 3.07 % | |
| 10 | Intesa Sanpaolo SpA | 579.9K € | 3.05 % | |
| 11 | Elecnor SA | 579.7K € | 3.05 % | |
| 12 | Ferrovial SE | 575.5K € | 3.03 % | |
| 13 | AXA SA | 566.6K € | 2.98 % | |
| 14 | Cie de Saint-Gobain SA | 546.5K € | 2.88 % | |
| 15 | Experian PLC | 536.3K € | 2.82 % | |
| 16 | Banco de Sabadell SA | 528.2K € | 2.78 % | |
| 17 | Redeia Corp SA | 492.6K € | 2.59 % | |
| 18 | Allianz SE | 468.6K € | 2.47 % | |
| 19 | Pearson PLC | 458.1K € | 2.41 % | |
| 20 | Danone SA | 454.7K € | 2.39 % | |
| 21 | Stellantis NV | 443.1K € | 2.33 % | |
| 22 | Eiffage SA | 428.4K € | 2.26 % | |
| 23 | ASR Nederland NV | 424.6K € | 2.24 % | |
| 24 | Alcon AG | 378.6K € | 1.99 % | |
| 25 | Veolia Environnement SA | 368.4K € | 1.94 % | |
| 26 | Beiersdorf AG | 366.4K € | 1.93 % | |
| 27 | H Lundbeck A/S | 363.8K € | 1.92 % | |
| 28 | Wolters Kluwer NV | 356.5K € | 1.88 % | |
| 29 | RELX PLC | 349.8K € | 1.84 % | |
| 30 | Novo Nordisk A/S | 346.5K € | 1.82 % | |
| 31 | EssilorLuxottica SA | 339.5K € | 1.79 % | |
| 32 | Roche Holding AG | 330.5K € | 1.74 % | |
| 33 | Unilever PLC | 317.7K € | 1.67 % | |
| 34 | Sika AG | 303.2K € | 1.60 % | |
| 35 | Volvo AB | 270.1K € | 1.42 % | |
| 36 | Essity AB | 244K € | 1.29 % | |
| 37 | UNITE Group PLC/The | 235.2K € | 1.24 % | |
| 38 | Straumann Holding AG | 229.5K € | 1.21 % | |
| 39 | Deutsche Telekom AG | 193.6K € | 1.02 % |
Sector breakdown
- Financials 12.6 %
- Materials 7.5 %
- Health care 5.5 %
- Technology 5.4 %
- Industrials 5.2 %
- Consumer staples 4.2 %
- Consumer discretionary 1.5 %
- Communication 1.1 %
- Unattributed 57.1 %
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
- France 24.4 %
- Germany 17.2 %
- Netherlands 15.2 %
- Spain 13.0 %
- United Kingdom 10.3 %
- Switzerland 6.8 %
- Denmark 3.9 %
- Belgium 3.3 %
- Italy 3.2 %
- Sweden 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 4.5M € | 24.40 % |
| 2 | Germany | 6 | 3.2M € | 17.15 % |
| 3 | Netherlands | 5 | 2.8M € | 15.20 % |
| 4 | Spain | 4 | 2.4M € | 13.03 % |
| 5 | United Kingdom | 5 | 1.9M € | 10.32 % |
| 6 | Switzerland | 4 | 1.2M € | 6.76 % |
| 7 | Denmark | 2 | 710.2K € | 3.87 % |
| 8 | Belgium | 1 | 607.2K € | 3.30 % |
| 9 | Italy | 1 | 579.9K € | 3.16 % |
| 10 | Sweden | 2 | 514.1K € | 2.80 % |
Cite this page
Titelia. "Holdings of FINACCESS COMPROMISO SOCIAL EUROPA RV, FI". https://titelia.com/en/funds/ESFI5714-0