Holdings of CREAND DOLPHIN EQUITIES, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M € including 8.8M € in equities, 88.7 %
- Positions
- 56 in 11 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 649.4K € | 6.54 % | |
| 2 | Alphabet Inc | 621.4K € | 6.26 % | |
| 3 | Amazon.com Inc | 480.3K € | 4.84 % | |
| 4 | NVIDIA Corp | 402.7K € | 4.06 % | |
| 5 | Apple Inc | 373.6K € | 3.76 % | |
| 6 | Veolia Environnement SA | 274K € | 2.76 % | |
| 7 | DSV A/S | 251.1K € | 2.53 % | |
| 8 | Thermo Fisher Scientific Inc | 223.9K € | 2.25 % | |
| 9 | FANUC Corp | 215.2K € | 2.17 % | |
| 10 | AstraZeneca PLC | 198.5K € | 2.00 % | |
| 11 | Rentokil Initial PLC | 194.9K € | 1.96 % | |
| 12 | Hexagon AB | 186.1K € | 1.87 % | |
| 13 | Universal Music Group NV | 184.4K € | 1.86 % | |
| 14 | Booking Holdings Inc | 182.3K € | 1.84 % | |
| 15 | Xylem Inc/NY | 180.6K € | 1.82 % | |
| 16 | MetLife Inc | 169.2K € | 1.70 % | |
| 17 | Mitsubishi UFJ Financial Group Inc | 169.1K € | 1.70 % | |
| 18 | SGS SA | 166.3K € | 1.67 % | |
| 19 | Meta Platforms Inc | 161.8K € | 1.63 % | |
| 20 | Schneider Electric SE | 161.1K € | 1.62 % | |
| 21 | Edwards Lifesciences Corp | 159.2K € | 1.60 % | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 154.6K € | 1.56 % | |
| 23 | Assa Abloy AB | 152.1K € | 1.53 % | |
| 24 | Autodesk Inc | 147.4K € | 1.48 % | |
| 25 | Honeywell International Inc | 140.6K € | 1.42 % | |
| 26 | Waste Management Inc | 137.2K € | 1.38 % | |
| 27 | Trimble Inc | 127K € | 1.28 % | |
| 28 | Clean Harbors Inc | 126.7K € | 1.28 % | |
| 29 | E.ON SE | 124.3K € | 1.25 % | |
| 30 | Keyence Corp | 123.3K € | 1.24 % | |
| 31 | Airbus SE | 119.2K € | 1.20 % | |
| 32 | Eli Lilly & Co | 117.1K € | 1.18 % | |
| 33 | Daifuku Co Ltd | 115.6K € | 1.16 % | |
| 34 | SSE PLC | 114.4K € | 1.15 % | |
| 35 | Netflix Inc | 107.2K € | 1.08 % | |
| 36 | Accor SA | 100.1K € | 1.01 % | |
| 37 | AbbVie Inc | 97.6K € | 0.98 % | |
| 38 | Spirax Group PLC | 93.5K € | 0.94 % | |
| 39 | Zoetis Inc | 90.7K € | 0.91 % | |
| 40 | Broadcom Inc | 90.1K € | 0.91 % | |
| 41 | Ferrari NV | 87K € | 0.88 % | |
| 42 | Vinci SA | 86.4K € | 0.87 % | |
| 43 | Palo Alto Networks Inc | 86.1K € | 0.87 % | |
| 44 | Sumitomo Mitsui Financial Group Inc | 85K € | 0.86 % | |
| 45 | Stryker Corp | 78.1K € | 0.79 % | |
| 46 | Capgemini SE | 73.5K € | 0.74 % | |
| 47 | Elis SA | 61.4K € | 0.62 % | |
| 48 | Siemens AG | 58.8K € | 0.59 % | |
| 49 | Danone SA | 57K € | 0.57 % | |
| 50 | Daiichi Life Group, Inc. | 48.9K € | 0.49 % | |
| 51 | Tractor Supply Co | 37.7K € | 0.38 % | |
| 52 | Severn Trent PLC | 36.8K € | 0.37 % | |
| 53 | Pennon Group PLC | 36.8K € | 0.37 % | |
| 54 | United Utilities Group PLC | 36.4K € | 0.37 % | |
| 55 | Asahi Group Holdings Ltd | 33K € | 0.33 % | |
| 56 | Intuitive Surgical Inc | 21.2K € | 0.21 % |
Sector breakdown
- Technology 23.0 %
- Industrials 14.6 %
- Health care 11.2 %
- Communication 10.1 %
- Consumer discretionary 7.9 %
- Financials 4.8 %
- Utilities 2.7 %
- Consumer staples 0.6 %
- Unattributed 25.0 %
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 56.9 %
- France 10.6 %
- Japan 9.0 %
- United Kingdom 8.1 %
- Sweden 3.8 %
- Denmark 2.9 %
- Netherlands 2.1 %
- Germany 2.1 %
- Switzerland 1.9 %
- Taiwan 1.8 %
- Italy 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5M € | 56.87 % |
| 2 | France | 8 | 932.8K € | 10.59 % |
| 3 | Japan | 7 | 790.2K € | 8.97 % |
| 4 | United Kingdom | 7 | 711.2K € | 8.08 % |
| 5 | Sweden | 2 | 338.2K € | 3.84 % |
| 6 | Denmark | 1 | 251.1K € | 2.85 % |
| 7 | Netherlands | 1 | 184.4K € | 2.09 % |
| 8 | Germany | 2 | 183.2K € | 2.08 % |
| 9 | Switzerland | 1 | 166.3K € | 1.89 % |
| 10 | Taiwan | 1 | 154.6K € | 1.76 % |
| 11 | Italy | 1 | 87K € | 0.99 % |
Cite this page
Titelia. "Holdings of CREAND DOLPHIN EQUITIES, FI". https://titelia.com/en/funds/ESFI5862-0