Holdings of VARIANZA ALTUM FAITH-CONSISTENT, FI
VARIANZA GESTION, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.9M € · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Industrials 9.1 %
- Materials 8.0 %
- Health care 6.4 %
- Technology 5.4 %
- Energy 5.1 %
- Consumer discretionary 3.5 %
- 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
- US 25.1 %
- FR 14.3 %
- ES 11.5 %
- CA 7.8 %
- BE 5.9 %
- TW 5.4 %
- GB 5.3 %
- SE 5.3 %
- HK 5.1 %
- GR 3.7 %
- NO 3.5 %
- DE 3.2 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 2.5M € | 25.12 % |
| FR | 4 | 1.4M € | 14.34 % |
| ES | 4 | 1.1M € | 11.47 % |
| CA | 3 | 768K € | 7.77 % |
| BE | 2 | 582.6K € | 5.89 % |
| TW | 1 | 535.3K € | 5.41 % |
| GB | 2 | 523.2K € | 5.29 % |
| SE | 1 | 523.1K € | 5.29 % |
| HK | 2 | 502.5K € | 5.08 % |
| GR | 1 | 363.6K € | 3.68 % |
| NO | 1 | 348.4K € | 3.52 % |
| DE | 1 | 314.6K € | 3.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 535.3K € | 2.69 % | |
| Rexel SA | 527.4K € | 2.65 % | |
| Assa Abloy AB | 523.1K € | 2.63 % | |
| CRH PLC | 513.6K € | 2.58 % | |
| SLB Ltd | 504.1K € | 2.53 % | |
| Amundi SA | 472.6K € | 2.38 % | |
| Baidu Inc | 435K € | 2.19 % | |
| Redeia Corp SA | 407.8K € | 2.05 % | |
| CSX Corp | 379.4K € | 1.91 % | |
| Cellnex Telecom SA | 378.2K € | 1.90 % | |
| Piraeus Bank SA | 363.6K € | 1.83 % | |
| Nutrien Ltd | 350.1K € | 1.76 % | |
| Aker BP ASA | 348.4K € | 1.75 % | |
| Coca-Cola HBC AG | 317.1K € | 1.59 % | |
| Siltronic AG | 314.6K € | 1.58 % | |
| Syensqo SA | 310.2K € | 1.56 % | |
| First Solar Inc | 308K € | 1.55 % | |
| Interparfums Inc | 305.1K € | 1.53 % | |
| Agnico Eagle Mines Ltd | 275.7K € | 1.39 % | |
| SS&C Technologies Holdings Inc | 274K € | 1.38 % | |
| Elia Group SA/NV | 272.4K € | 1.37 % | |
| Verallia SA | 233.6K € | 1.17 % | |
| Persimmon PLC | 206.1K € | 1.04 % | |
| TECHO HOGAR SOCIMI SL | 200K € | 1.01 % | |
| IQVIA Holdings Inc | 200K € | 1.01 % | |
| Bollore SE | 184.1K € | 0.93 % | |
| Disco Corp | 165.1K € | 0.83 % | |
| Softwareone Holding AG | 150K € | 0.75 % | |
| Viscofan SA | 148K € | 0.74 % | |
| Vermilion Energy Inc | 142.2K € | 0.71 % | |
| Xinyi Solar Holdings Ltd | 76.1K € | 0.38 % | |
| China Gas Holdings Ltd | 67.5K € | 0.34 % |