Holdings of ESTELA GLOBAL EQUITIES, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 123.2M € including 111.7M € in equities, 90.6 %
- Positions
- 24 in 13 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stroeer SE & Co KGaA | 9.1M € | 7.39 % | |
| 2 | Baxter International Inc | 8.5M € | 6.86 % | |
| 3 | JCDecaux SE | 8.2M € | 6.64 % | |
| 4 | B&M European Value Retail SA | 7.8M € | 6.31 % | |
| 5 | Universal Music Group NV | 7.8M € | 6.31 % | |
| 6 | Edenred SE | 7.7M € | 6.23 % | |
| 7 | Experian PLC | 5.6M € | 4.55 % | |
| 8 | Floor & Decor Holdings Inc | 5.6M € | 4.52 % | |
| 9 | Diageo PLC | 5.5M € | 4.47 % | |
| 10 | Morinaga & Co Ltd/Japan | 5.2M € | 4.24 % | |
| 11 | CSL Ltd | 4.9M € | 3.99 % | |
| 12 | Elis SA | 4.8M € | 3.88 % | |
| 13 | Puig Brands SA | 4.6M € | 3.71 % | |
| 14 | Douglas AG | 3.9M € | 3.20 % | |
| 15 | Li Ning Co Ltd | 3.7M € | 2.98 % | |
| 16 | Stanley Black & Decker Inc | 3.7M € | 2.98 % | |
| 17 | Nestle SA | 3.4M € | 2.74 % | |
| 18 | Eurofins Scientific SE | 2.6M € | 2.10 % | |
| 19 | Health & Happiness H&H International Holdings Ltd | 2.1M € | 1.68 % | |
| 20 | Coty Inc | 2M € | 1.64 % | |
| 21 | Fleury SA | 1.5M € | 1.18 % | |
| 22 | Carl Zeiss Meditec AG | 1.4M € | 1.15 % | |
| 23 | Hypera SA | 1.2M € | 0.96 % | |
| 24 | Zoetis Inc | 1.1M € | 0.87 % |
Sector breakdown
- Consumer staples 8.0 %
- Health care 1.0 %
- Unattributed 91.1 %
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
- United States 18.6 %
- France 18.5 %
- United Kingdom 16.9 %
- Germany 13.0 %
- Netherlands 7.0 %
- Japan 4.7 %
- Australia 4.4 %
- Spain 4.1 %
- China 3.3 %
- Switzerland 3.0 %
- Brazil 2.4 %
- Luxembourg 2.3 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 20.8M € | 18.62 % |
| 2 | France | 3 | 20.6M € | 18.49 % |
| 3 | United Kingdom | 3 | 18.9M € | 16.93 % |
| 4 | Germany | 3 | 14.5M € | 12.96 % |
| 5 | Netherlands | 1 | 7.8M € | 6.97 % |
| 6 | Japan | 1 | 5.2M € | 4.68 % |
| 7 | Australia | 1 | 4.9M € | 4.40 % |
| 8 | Spain | 1 | 4.6M € | 4.09 % |
| 9 | China | 1 | 3.7M € | 3.29 % |
| 10 | Switzerland | 1 | 3.4M € | 3.03 % |
| 11 | Brazil | 2 | 2.6M € | 2.36 % |
| 12 | Luxembourg | 1 | 2.6M € | 2.32 % |
Cite this page
Titelia. "Holdings of ESTELA GLOBAL EQUITIES, FI". https://titelia.com/en/funds/ESFI5725-0