Holdings of CARTERA BELLVER 5, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M € including 3.9M € in equities, 64.6 %
- Positions
- 27 in 6 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 281.7K € | 4.61 % | |
| 2 | Airbus SE | 248K € | 4.06 % | |
| 3 | Eli Lilly & Co | 189.4K € | 3.10 % | |
| 4 | ASML Holding NV | 186.1K € | 3.05 % | |
| 5 | Microsoft Corp | 186.1K € | 3.04 % | |
| 6 | TotalEnergies SE | 185.8K € | 3.04 % | |
| 7 | NVIDIA Corp | 168.5K € | 2.76 % | |
| 8 | Iberdrola SA | 166.2K € | 2.72 % | |
| 9 | JPMorgan Chase & Co | 164.6K € | 2.69 % | |
| 10 | Alphabet Inc | 159.9K € | 2.62 % | |
| 11 | Thermo Fisher Scientific Inc | 152.9K € | 2.50 % | |
| 12 | Berkshire Hathaway Inc | 151.5K € | 2.48 % | |
| 13 | Roche Holding AG | 149.4K € | 2.45 % | |
| 14 | Infineon Technologies AG | 137.7K € | 2.25 % | |
| 15 | RWE AG | 135.8K € | 2.22 % | |
| 16 | Nestle SA | 135.3K € | 2.21 % | |
| 17 | E.ON SE | 120.9K € | 1.98 % | |
| 18 | McDonald's Corp. | 116.6K € | 1.91 % | |
| 19 | Apple Inc | 115.7K € | 1.89 % | |
| 20 | Visa Inc | 114.7K € | 1.88 % | |
| 21 | SAP SE | 114.6K € | 1.87 % | |
| 22 | Amazon.com Inc | 114.2K € | 1.87 % | |
| 23 | Coca-Cola Co/The | 110.4K € | 1.81 % | |
| 24 | T-Mobile US Inc | 95.8K € | 1.57 % | |
| 25 | S&P Global Inc | 93.4K € | 1.53 % | |
| 26 | Procter & Gamble Co/The | 79.3K € | 1.30 % | |
| 27 | Oracle Corp | 74.7K € | 1.22 % |
Sector breakdown
- Technology 24.9 %
- Financials 13.3 %
- Consumer discretionary 13.0 %
- Health care 12.5 %
- Utilities 10.7 %
- Consumer staples 8.2 %
- Communication 6.5 %
- Industrials 6.3 %
- Energy 4.7 %
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 52.9 %
- Germany 12.9 %
- Spain 11.3 %
- France 11.0 %
- Switzerland 7.2 %
- Netherlands 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.1M € | 52.86 % |
| 2 | Germany | 4 | 509K € | 12.89 % |
| 3 | Spain | 2 | 447.9K € | 11.34 % |
| 4 | France | 2 | 433.8K € | 10.99 % |
| 5 | Switzerland | 2 | 284.7K € | 7.21 % |
| 6 | Netherlands | 1 | 186.1K € | 4.71 % |
Cite this page
Titelia. "Holdings of CARTERA BELLVER 5, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1012-0