Holdings of VARIANZA ALTUM FAITH-CONSISTENT, FI
VARIANZA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M € including 9.9M € in equities, 49.7 %
- Positions
- 32 in 15 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 535.3K € | 2.69 % | |
| 2 | Rexel SA | 527.4K € | 2.65 % | |
| 3 | Assa Abloy AB | 523.1K € | 2.63 % | |
| 4 | CRH PLC | 513.6K € | 2.58 % | |
| 5 | SLB Ltd | 504.1K € | 2.53 % | |
| 6 | Amundi SA | 472.6K € | 2.38 % | |
| 7 | Baidu Inc | 435K € | 2.19 % | |
| 8 | Redeia Corp SA | 407.8K € | 2.05 % | |
| 9 | CSX Corp | 379.4K € | 1.91 % | |
| 10 | Cellnex Telecom SA | 378.2K € | 1.90 % | |
| 11 | Piraeus Bank SA | 363.6K € | 1.83 % | |
| 12 | Nutrien Ltd | 350.1K € | 1.76 % | |
| 13 | Aker BP ASA | 348.4K € | 1.75 % | |
| 14 | Coca-Cola HBC AG | 317.1K € | 1.59 % | |
| 15 | Siltronic AG | 314.6K € | 1.58 % | |
| 16 | Syensqo SA | 310.2K € | 1.56 % | |
| 17 | First Solar Inc | 308K € | 1.55 % | |
| 18 | Interparfums Inc | 305.1K € | 1.53 % | |
| 19 | Agnico Eagle Mines Ltd | 275.7K € | 1.39 % | |
| 20 | SS&C Technologies Holdings Inc | 274K € | 1.38 % | |
| 21 | Elia Group SA/NV | 272.4K € | 1.37 % | |
| 22 | Verallia SA | 233.6K € | 1.17 % | |
| 23 | Persimmon PLC | 206.1K € | 1.04 % | |
| 24 | TECHO HOGAR SOCIMI SL | 200K € | 1.01 % | |
| 25 | IQVIA Holdings Inc | 200K € | 1.01 % | |
| 26 | Bollore SE | 184.1K € | 0.93 % | |
| 27 | Disco Corp | 165.1K € | 0.83 % | |
| 28 | Softwareone Holding AG | 150K € | 0.75 % | |
| 29 | Viscofan SA | 148K € | 0.74 % | |
| 30 | Vermilion Energy Inc | 142.2K € | 0.71 % | |
| 31 | Xinyi Solar Holdings Ltd | 76.1K € | 0.38 % | |
| 32 | China Gas Holdings Ltd | 67.5K € | 0.34 % |
Sector breakdown
- Materials 11.5 %
- Industrials 9.1 %
- Technology 5.4 %
- Energy 5.1 %
- Communication 4.4 %
- Health care 2.0 %
- Unattributed 62.4 %
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 25.1 %
- France 14.3 %
- Spain 11.5 %
- Canada 7.8 %
- Belgium 5.9 %
- Taiwan 5.4 %
- United Kingdom 5.3 %
- Sweden 5.3 %
- Hong Kong SAR China 5.1 %
- Greece 3.7 %
- Norway 3.5 %
- Germany 3.2 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 2.5M € | 25.12 % |
| 2 | France | 4 | 1.4M € | 14.34 % |
| 3 | Spain | 4 | 1.1M € | 11.47 % |
| 4 | Canada | 3 | 768K € | 7.77 % |
| 5 | Belgium | 2 | 582.6K € | 5.89 % |
| 6 | Taiwan | 1 | 535.3K € | 5.41 % |
| 7 | United Kingdom | 2 | 523.2K € | 5.29 % |
| 8 | Sweden | 1 | 523.1K € | 5.29 % |
| 9 | Hong Kong SAR China | 2 | 502.5K € | 5.08 % |
| 10 | Greece | 1 | 363.6K € | 3.68 % |
| 11 | Norway | 1 | 348.4K € | 3.52 % |
| 12 | Germany | 1 | 314.6K € | 3.18 % |
Cite this page
Titelia. "Holdings of VARIANZA ALTUM FAITH-CONSISTENT, FI". https://titelia.com/en/funds/ESFI5848-0