Holdings of SUNTAN, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M € including 5.9M € in equities, 75.9 %
- Positions
- 27 in 7 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck KGaA | 465.9K € | 6.03 % | |
| 2 | Nestle SA | 465.5K € | 6.03 % | |
| 3 | Anheuser-Busch InBev SA/NV | 329.4K € | 4.27 % | |
| 4 | Bayer AG | 328.2K € | 4.25 % | |
| 5 | VOLKSWAGEN AKTIENGESELLSCHAFT | 310.7K € | 4.02 % | |
| 6 | Brenntag SE | 287.4K € | 3.72 % | |
| 7 | Wolters Kluwer NV | 277.8K € | 3.60 % | |
| 8 | Kering SA | 270.9K € | 3.51 % | |
| 9 | BASF SE | 266.6K € | 3.45 % | |
| 10 | STMicroelectronics NV | 246.8K € | 3.20 % | |
| 11 | Lloyds Banking Group PLC | 236.5K € | 3.06 % | |
| 12 | Henkel AG & Co. KGaA | 235.7K € | 3.05 % | |
| 13 | QIAGEN NV | 222.1K € | 2.88 % | |
| 14 | Sanofi SA | 206.8K € | 2.68 % | |
| 15 | Fresenius Medical Care AG | 203.8K € | 2.64 % | |
| 16 | Beiersdorf AG | 187.4K € | 2.43 % | |
| 17 | Mercedes-Benz Group AG | 180.2K € | 2.33 % | |
| 18 | Akzo Nobel NV | 177.6K € | 2.30 % | |
| 19 | Heineken NV | 174.4K € | 2.26 % | |
| 20 | DSM-Firmenich AG | 171.9K € | 2.23 % | |
| 21 | Symrise AG | 137.8K € | 1.78 % | |
| 22 | Rio Tinto PLC | 137.3K € | 1.78 % | |
| 23 | Porsche Automobil Holding SE | 119.8K € | 1.55 % | |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 1.25 % | |
| 25 | Signify NV | 62.9K € | 0.81 % | |
| 26 | Sartorius AG | 37.1K € | 0.48 % | |
| 27 | Telecom Italia SpA/Milano | 23.1K € | 0.30 % |
Sector breakdown
- Consumer staples 13.6 %
- Health care 9.1 %
- Materials 6.9 %
- Financials 4.0 %
- Consumer discretionary 1.7 %
- Unattributed 64.7 %
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
- Germany 47.1 %
- Netherlands 15.6 %
- Switzerland 10.9 %
- France 9.8 %
- United Kingdom 6.4 %
- Belgium 5.6 %
- Italy 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 2.8M € | 47.11 % |
| 2 | Netherlands | 5 | 914.7K € | 15.61 % |
| 3 | Switzerland | 2 | 637.4K € | 10.88 % |
| 4 | France | 3 | 574.5K € | 9.80 % |
| 5 | United Kingdom | 2 | 373.8K € | 6.38 % |
| 6 | Belgium | 1 | 329.4K € | 5.62 % |
| 7 | Italy | 2 | 270K € | 4.61 % |
Cite this page
Titelia. "Holdings of SUNTAN, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1573-0