Holdings of WELZIA SELECTIVE, FI
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M € including 16.4M € in equities, 97.0 %
- Positions
- 44 in 9 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 712.3K € | 4.22 % | |
| 2 | Alphabet Inc | 644.9K € | 3.82 % | |
| 3 | Apple Inc | 560.1K € | 3.32 % | |
| 4 | JPMorgan Chase & Co | 530.8K € | 3.14 % | |
| 5 | American Express Co | 510.2K € | 3.02 % | |
| 6 | S&P Global Inc | 507.2K € | 3.00 % | |
| 7 | Ryanair Holdings PLC | 499.4K € | 2.96 % | |
| 8 | ASML Holding NV | 483.7K € | 2.87 % | |
| 9 | Applied Materials Inc | 470.4K € | 2.79 % | |
| 10 | Roche Holding AG | 454.7K € | 2.69 % | |
| 11 | Intesa Sanpaolo SpA | 442.3K € | 2.62 % | |
| 12 | Mastercard Inc | 439.9K € | 2.61 % | |
| 13 | BNP Paribas SA | 435.9K € | 2.58 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 432.2K € | 2.56 % | |
| 15 | KLA Corp | 431.4K € | 2.56 % | |
| 16 | Adobe Inc | 403.8K € | 2.39 % | |
| 17 | Accenture PLC | 400.9K € | 2.37 % | |
| 18 | CGI Inc | 389.4K € | 2.31 % | |
| 19 | Visa Inc | 380.7K € | 2.25 % | |
| 20 | Eiffage SA | 360.5K € | 2.14 % | |
| 21 | Valero Energy Corp | 356.2K € | 2.11 % | |
| 22 | Allegion plc | 353.8K € | 2.10 % | |
| 23 | PulteGroup Inc | 351.9K € | 2.08 % | |
| 24 | Salesforce Inc | 351.8K € | 2.08 % | |
| 25 | NVIDIA Corp | 349.3K € | 2.07 % | |
| 26 | Nestle SA | 349.2K € | 2.07 % | |
| 27 | Academy Sports & Outdoors Inc | 336K € | 1.99 % | |
| 28 | Marathon Petroleum Corp | 330.2K € | 1.96 % | |
| 29 | PepsiCo Inc | 327.5K € | 1.94 % | |
| 30 | Canadian National Railway Co | 325.5K € | 1.93 % | |
| 31 | Waste Management Inc | 308.6K € | 1.83 % | |
| 32 | Broadcom Inc | 296.1K € | 1.75 % | |
| 33 | UnitedHealth Group Inc | 278.2K € | 1.65 % | |
| 34 | Elevance Health Inc | 276.1K € | 1.64 % | |
| 35 | Allison Transmission Holdings Inc | 270.9K € | 1.60 % | |
| 36 | Axcelis Technologies Inc | 266.8K € | 1.58 % | |
| 37 | Eni SpA | 262.3K € | 1.55 % | |
| 38 | EOG Resources Inc | 245.9K € | 1.46 % | |
| 39 | ANDRITZ AG | 233.6K € | 1.38 % | |
| 40 | Novo Nordisk A/S | 233K € | 1.38 % | |
| 41 | Zoetis Inc | 223.3K € | 1.32 % | |
| 42 | Asbury Automotive Group Inc | 206.9K € | 1.23 % | |
| 43 | Builders FirstSource Inc | 195.8K € | 1.16 % | |
| 44 | NetApp Inc | 155K € | 0.92 % |
Sector breakdown
- Technology 28.2 %
- Financials 19.8 %
- Health care 8.9 %
- Energy 7.3 %
- Consumer discretionary 5.7 %
- Consumer staples 4.1 %
- Communication 3.9 %
- Industrials 3.9 %
- Unattributed 18.1 %
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 70.1 %
- France 7.5 %
- Switzerland 4.9 %
- Canada 4.4 %
- Italy 4.3 %
- Ireland 3.0 %
- Netherlands 3.0 %
- Austria 1.4 %
- Denmark 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 11.5M € | 70.07 % |
| 2 | France | 3 | 1.2M € | 7.50 % |
| 3 | Switzerland | 2 | 803.9K € | 4.91 % |
| 4 | Canada | 2 | 714.9K € | 4.37 % |
| 5 | Italy | 2 | 704.6K € | 4.30 % |
| 6 | Ireland | 1 | 499.4K € | 3.05 % |
| 7 | Netherlands | 1 | 483.7K € | 2.95 % |
| 8 | Austria | 1 | 233.6K € | 1.43 % |
| 9 | Denmark | 1 | 233K € | 1.42 % |
Cite this page
Titelia. "Holdings of WELZIA SELECTIVE, FI". https://titelia.com/en/funds/ESFI5718-0