Holdings of CENTRAL DE VALORES, SICAV S.A.
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M € including 7.9M € in equities, 40.8 %
- Positions
- 33 in 10 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 444.3K € | 2.29 % | |
| 2 | PulteGroup Inc | 399.3K € | 2.06 % | |
| 3 | Berkshire Hathaway Inc | 385.1K € | 1.99 % | |
| 4 | Asbury Automotive Group Inc | 376.1K € | 1.94 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 354.8K € | 1.83 % | |
| 6 | Repsol SA | 350.4K € | 1.81 % | |
| 7 | Linde PLC | 325.8K € | 1.68 % | |
| 8 | Allianz SE | 312.4K € | 1.61 % | |
| 9 | Roche Holding AG | 264.3K € | 1.36 % | |
| 10 | Centene Corp | 262.8K € | 1.35 % | |
| 11 | L'Oreal SA | 256.6K € | 1.32 % | |
| 12 | Air Liquide SA | 252.1K € | 1.30 % | |
| 13 | Watches of Switzerland Group PLC | 230.9K € | 1.19 % | |
| 14 | Vinci SA | 228.1K € | 1.18 % | |
| 15 | Microsoft Corp | 212K € | 1.09 % | |
| 16 | Elevance Health Inc | 210.4K € | 1.08 % | |
| 17 | Deutsche Post AG | 210.3K € | 1.08 % | |
| 18 | Eni SpA | 209.8K € | 1.08 % | |
| 19 | Iberdrola SA | 203.8K € | 1.05 % | |
| 20 | Nestle SA | 202.9K € | 1.05 % | |
| 21 | ASML Holding NV | 202.7K € | 1.04 % | |
| 22 | Engie SA | 199.4K € | 1.03 % | |
| 23 | Eiffage SA | 195.8K € | 1.01 % | |
| 24 | PepsiCo Inc | 195.5K € | 1.01 % | |
| 25 | Jeronimo Martins SGPS SA | 192.5K € | 0.99 % | |
| 26 | Capgemini SE | 192K € | 0.99 % | |
| 27 | Airbus SE | 178.6K € | 0.92 % | |
| 28 | TotalEnergies SE | 166.8K € | 0.86 % | |
| 29 | Accenture PLC | 159.9K € | 0.82 % | |
| 30 | Zoetis Inc | 150K € | 0.77 % | |
| 31 | Novo Nordisk A/S | 143.7K € | 0.74 % | |
| 32 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 127.7K € | 0.66 % | |
| 33 | Amadeus IT Group SA | 125.7K € | 0.65 % |
Sector breakdown
- Financials 14.4 %
- Health care 9.7 %
- Consumer staples 8.3 %
- Industrials 7.8 %
- Materials 7.3 %
- Technology 7.3 %
- Utilities 5.1 %
- Energy 4.8 %
- Consumer discretionary 4.5 %
- Unattributed 31.0 %
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 33.8 %
- France 31.2 %
- Spain 8.6 %
- Germany 8.2 %
- Switzerland 5.9 %
- United Kingdom 2.9 %
- Italy 2.6 %
- Netherlands 2.6 %
- Portugal 2.4 %
- Denmark 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.7M € | 33.79 % |
| 2 | France | 10 | 2.5M € | 31.16 % |
| 3 | Spain | 3 | 679.8K € | 8.58 % |
| 4 | Germany | 3 | 650.4K € | 8.21 % |
| 5 | Switzerland | 2 | 467.3K € | 5.90 % |
| 6 | United Kingdom | 1 | 230.9K € | 2.91 % |
| 7 | Italy | 1 | 209.8K € | 2.65 % |
| 8 | Netherlands | 1 | 202.7K € | 2.56 % |
| 9 | Portugal | 1 | 192.5K € | 2.43 % |
| 10 | Denmark | 1 | 143.7K € | 1.81 % |
Cite this page
Titelia. "Holdings of CENTRAL DE VALORES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1288-0