Holdings of EUROBOLSA SELECCION, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M € including 5.4M € in equities, 97.8 %
- Positions
- 51 in 10 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 213.7K € | 3.87 % | |
| 2 | Novo Nordisk A/S | 193.5K € | 3.51 % | |
| 3 | Deutsche Telekom AG | 190.7K € | 3.45 % | |
| 4 | Nestle SA | 179.7K € | 3.26 % | |
| 5 | Pluxee NV | 164.2K € | 2.97 % | |
| 6 | Orange SA | 163.8K € | 2.97 % | |
| 7 | Enel SpA | 163.2K € | 2.96 % | |
| 8 | Lonza Group AG | 162.9K € | 2.95 % | |
| 9 | Air Liquide SA | 158.5K € | 2.87 % | |
| 10 | Sanofi SA | 156.3K € | 2.83 % | |
| 11 | Bunzl PLC | 150.2K € | 2.72 % | |
| 12 | Anheuser-Busch InBev SA/NV | 143.8K € | 2.61 % | |
| 13 | ASML Holding NV | 142.8K € | 2.59 % | |
| 14 | Allianz SE | 141K € | 2.55 % | |
| 15 | Heineken NV | 139.7K € | 2.53 % | |
| 16 | BNP Paribas SA | 134.6K € | 2.44 % | |
| 17 | Schneider Electric SE | 130.1K € | 2.36 % | |
| 18 | Fagron | 128.5K € | 2.33 % | |
| 19 | Sopra Steria Group | 124.8K € | 2.26 % | |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 116.7K € | 2.12 % | |
| 21 | AstraZeneca PLC | 115.1K € | 2.09 % | |
| 22 | Tate & Lyle PLC | 113.7K € | 2.06 % | |
| 23 | Vinci SA | 112.2K € | 2.03 % | |
| 24 | TotalEnergies SE | 111.6K € | 2.02 % | |
| 25 | Unilever PLC | 110.3K € | 2.00 % | |
| 26 | Puig Brands SA | 108.4K € | 1.97 % | |
| 27 | Eni SpA | 104.5K € | 1.89 % | |
| 28 | BASF SE | 102.4K € | 1.86 % | |
| 29 | Siemens AG | 98.5K € | 1.79 % | |
| 30 | Grifols SA | 90.9K € | 1.65 % | |
| 31 | SAP SE | 90.8K € | 1.65 % | |
| 32 | SKF AB | 87.5K € | 1.59 % | |
| 33 | Roche Holding AG | 85.6K € | 1.55 % | |
| 34 | Banco Santander SA | 81.3K € | 1.47 % | |
| 35 | AXA SA | 75.1K € | 1.36 % | |
| 36 | Airbus SE | 70K € | 1.27 % | |
| 37 | Merck KGaA | 69.1K € | 1.25 % | |
| 38 | Safran SA | 68.1K € | 1.23 % | |
| 39 | eDreams ODIGEO SA | 67.4K € | 1.22 % | |
| 40 | Siemens Healthineers AG | 62.4K € | 1.13 % | |
| 41 | RWE AG | 59.7K € | 1.08 % | |
| 42 | Verallia SA | 57.1K € | 1.04 % | |
| 43 | Brenntag SE | 53.1K € | 0.96 % | |
| 44 | Redeia Corp SA | 53.1K € | 0.96 % | |
| 45 | Infineon Technologies AG | 53.1K € | 0.96 % | |
| 46 | SEB SA | 52.2K € | 0.95 % | |
| 47 | VOLKSWAGEN AKTIENGESELLSCHAFT | 51.4K € | 0.93 % | |
| 48 | RELX PLC | 40.3K € | 0.73 % | |
| 49 | Rheinmetall AG | 25K € | 0.45 % | |
| 50 | Cie de Saint-Gobain SA | 22.9K € | 0.41 % | |
| 51 | Magnum Ice Cream Co NV/The | 5.7K € | 0.10 % |
Sector breakdown
- Financials 12.0 %
- Health care 10.2 %
- Industrials 10.1 %
- Consumer staples 8.0 %
- Communication 6.6 %
- Technology 5.3 %
- Materials 5.3 %
- Utilities 4.1 %
- Energy 4.0 %
- Consumer discretionary 2.2 %
- Unattributed 32.3 %
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
- France 28.8 %
- Germany 18.5 %
- Netherlands 12.3 %
- United Kingdom 9.8 %
- Switzerland 7.9 %
- Spain 7.4 %
- Belgium 5.0 %
- Italy 5.0 %
- Denmark 3.6 %
- Sweden 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 15 | 1.6M € | 28.79 % |
| 2 | Germany | 12 | 997.2K € | 18.48 % |
| 3 | Netherlands | 5 | 666.1K € | 12.34 % |
| 4 | United Kingdom | 5 | 529.7K € | 9.81 % |
| 5 | Switzerland | 3 | 428.2K € | 7.93 % |
| 6 | Spain | 5 | 401.2K € | 7.43 % |
| 7 | Belgium | 2 | 272.3K € | 5.04 % |
| 8 | Italy | 2 | 267.7K € | 4.96 % |
| 9 | Denmark | 1 | 193.5K € | 3.59 % |
| 10 | Sweden | 1 | 87.5K € | 1.62 % |
Cite this page
Titelia. "Holdings of EUROBOLSA SELECCION, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV153-0