Holdings of BORJUNI CAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M € including 2.9M € in equities, 15.9 %
- Positions
- 28 in 9 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 944.8K € | 5.20 % | |
| 2 | Berkshire Hathaway Inc | 214K € | 1.18 % | |
| 3 | Tecnicas Reunidas SA | 171.6K € | 0.95 % | |
| 4 | Citigroup Inc | 122.8K € | 0.68 % | |
| 5 | Repsol SA | 119.2K € | 0.66 % | |
| 6 | Exxon Mobil Corp | 110.8K € | 0.61 % | |
| 7 | Enel SpA | 100.3K € | 0.55 % | |
| 8 | Microsoft Corp | 98.4K € | 0.54 % | |
| 9 | Roche Holding AG | 97.6K € | 0.54 % | |
| 10 | Industria de Diseno Textil SA | 87.3K € | 0.48 % | |
| 11 | Procter & Gamble Co/The | 82.6K € | 0.46 % | |
| 12 | Apple Inc | 73.6K € | 0.41 % | |
| 13 | Nintendo Co Ltd | 67.5K € | 0.37 % | |
| 14 | PepsiCo Inc | 65.1K € | 0.36 % | |
| 15 | Tesco PLC | 55.7K € | 0.31 % | |
| 16 | Deutsche Telekom AG | 54.6K € | 0.30 % | |
| 17 | McDonald's Corp. | 50.2K € | 0.28 % | |
| 18 | AXA SA | 48.9K € | 0.27 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 48.4K € | 0.27 % | |
| 20 | Coca-Cola Co/The | 46K € | 0.25 % | |
| 21 | CVS Health Corp | 37.6K € | 0.21 % | |
| 22 | Novo Nordisk A/S | 36.5K € | 0.20 % | |
| 23 | Zoetis Inc | 35.9K € | 0.20 % | |
| 24 | TotalEnergies SE | 34K € | 0.19 % | |
| 25 | Nestle SA | 26.6K € | 0.15 % | |
| 26 | Reddit Inc | 26.4K € | 0.15 % | |
| 27 | NIKE Inc | 19.5K € | 0.11 % | |
| 28 | Intel Corp | 16.9K € | 0.09 % |
Sector breakdown
- Financials 13.3 %
- Consumer staples 7.6 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Technology 6.5 %
- Energy 5.0 %
- Communication 4.2 %
- Utilities 3.5 %
- Unattributed 45.6 %
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 67.2 %
- Spain 13.1 %
- France 4.5 %
- Switzerland 4.3 %
- Italy 3.5 %
- Japan 2.3 %
- United Kingdom 1.9 %
- Germany 1.9 %
- Denmark 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.9M € | 67.22 % |
| 2 | Spain | 3 | 378.2K € | 13.07 % |
| 3 | France | 3 | 131.3K € | 4.54 % |
| 4 | Switzerland | 2 | 124.3K € | 4.30 % |
| 5 | Italy | 1 | 100.3K € | 3.47 % |
| 6 | Japan | 1 | 67.5K € | 2.33 % |
| 7 | United Kingdom | 1 | 55.7K € | 1.93 % |
| 8 | Germany | 1 | 54.6K € | 1.89 % |
| 9 | Denmark | 1 | 36.5K € | 1.26 % |
Cite this page
Titelia. "Holdings of BORJUNI CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1146-0