Holdings of ROLAVI INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M € including 3M € in equities, 51.1 %
- Positions
- 51 in 12 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 156.6K € | 2.68 % | |
| 2 | Alphabet Inc | 129.2K € | 2.21 % | |
| 3 | NVIDIA Corp | 119.1K € | 2.04 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 116.1K € | 1.99 % | |
| 5 | Visa Inc | 111.7K € | 1.91 % | |
| 6 | DSV A/S | 107.5K € | 1.84 % | |
| 7 | Intuitive Surgical Inc | 98.4K € | 1.69 % | |
| 8 | Industria de Diseno Textil SA | 95.9K € | 1.64 % | |
| 9 | Tencent Holdings Ltd | 83.6K € | 1.43 % | |
| 10 | S&P Global Inc | 80.5K € | 1.38 % | |
| 11 | Spotify Technology SA | 80.1K € | 1.37 % | |
| 12 | Broadcom Inc | 79.3K € | 1.36 % | |
| 13 | Banco Santander SA | 77.9K € | 1.33 % | |
| 14 | Intuit Inc | 77.3K € | 1.32 % | |
| 15 | SPDR Gold Shares | 76.9K € | 1.32 % | |
| 16 | Novo Nordisk A/S | 76.5K € | 1.31 % | |
| 17 | Amazon.com Inc | 65.6K € | 1.12 % | |
| 18 | Linde PLC | 61K € | 1.04 % | |
| 19 | Boston Scientific Corp | 59.2K € | 1.01 % | |
| 20 | Netflix Inc | 55.9K € | 0.96 % | |
| 21 | Cie Financiere Richemont SA | 53.9K € | 0.92 % | |
| 22 | Microsoft Corp | 53.1K € | 0.91 % | |
| 23 | Meta Platforms Inc | 52.8K € | 0.91 % | |
| 24 | L'Oreal SA | 52.1K € | 0.89 % | |
| 25 | ServiceNow Inc | 50.9K € | 0.87 % | |
| 26 | Vertex Pharmaceuticals Inc | 48.6K € | 0.83 % | |
| 27 | Compass Group PLC | 47.3K € | 0.81 % | |
| 28 | Synopsys Inc | 46K € | 0.79 % | |
| 29 | RWE AG | 45.4K € | 0.78 % | |
| 30 | Rheinmetall AG | 45.3K € | 0.78 % | |
| 31 | Airbus SE | 44K € | 0.75 % | |
| 32 | Assa Abloy AB | 43.2K € | 0.74 % | |
| 33 | Shopify Inc | 43K € | 0.74 % | |
| 34 | Telefonica SA | 41.9K € | 0.72 % | |
| 35 | Schneider Electric SE | 37.8K € | 0.65 % | |
| 36 | London Stock Exchange Group PLC | 34.9K € | 0.60 % | |
| 37 | EssilorLuxottica SA | 34.8K € | 0.60 % | |
| 38 | Service Corp International/US | 33.7K € | 0.58 % | |
| 39 | Air Liquide SA | 33.3K € | 0.57 % | |
| 40 | Eli Lilly & Co | 32.9K € | 0.56 % | |
| 41 | CRH PLC | 32.6K € | 0.56 % | |
| 42 | Safran SA | 32.4K € | 0.56 % | |
| 43 | Experian PLC | 32.1K € | 0.55 % | |
| 44 | Logista Integral SA | 30.1K € | 0.52 % | |
| 45 | Viscofan SA | 29.7K € | 0.51 % | |
| 46 | TransUnion | 29.1K € | 0.50 % | |
| 47 | Iberdrola SA | 29.1K € | 0.50 % | |
| 48 | Amadeus IT Group SA | 28.6K € | 0.49 % | |
| 49 | Cie Generale des Etablissements Michelin SCA | 23K € | 0.39 % | |
| 50 | Ferrari NV | 18.8K € | 0.32 % | |
| 51 | Atlassian Corp | 16.3K € | 0.28 % |
Sector breakdown
- Technology 20.9 %
- Communication 13.5 %
- Consumer discretionary 12.7 %
- Health care 11.7 %
- Industrials 11.4 %
- Financials 10.2 %
- Materials 4.3 %
- Utilities 2.5 %
- Consumer staples 1.7 %
- Unattributed 11.1 %
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 49.9 %
- France 12.5 %
- Spain 11.2 %
- Denmark 6.2 %
- Netherlands 5.2 %
- United Kingdom 3.8 %
- Germany 3.0 %
- Hong Kong SAR China 2.8 %
- Switzerland 1.8 %
- Sweden 1.4 %
- Canada 1.4 %
- Italy 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1.5M € | 49.92 % |
| 2 | France | 8 | 373.6K € | 12.52 % |
| 3 | Spain | 7 | 333.2K € | 11.16 % |
| 4 | Denmark | 2 | 183.9K € | 6.16 % |
| 5 | Netherlands | 1 | 156.6K € | 5.25 % |
| 6 | United Kingdom | 3 | 114.3K € | 3.83 % |
| 7 | Germany | 2 | 90.6K € | 3.04 % |
| 8 | Hong Kong SAR China | 1 | 83.6K € | 2.80 % |
| 9 | Switzerland | 1 | 53.9K € | 1.81 % |
| 10 | Sweden | 1 | 43.2K € | 1.45 % |
| 11 | Canada | 1 | 43K € | 1.44 % |
| 12 | Italy | 1 | 18.8K € | 0.63 % |
Cite this page
Titelia. "Holdings of ROLAVI INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1359-0