Titelia

Holdings of SUNTAN, SICAV, S.A.

AMUNDI IBERIA, SGIIC, S.A. ·27 declared positions · as of Dec 31, 2025

Original filing · Net assets 7.7M € · Ten largest lines: 55.4 % of the equity sleeve

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

  • DE 47.1 %
  • NL 15.6 %
  • CH 10.9 %
  • FR 9.8 %
  • GB 6.4 %
  • BE 5.6 %
  • IT 4.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
DE122.8M €47.11 %
NL5914.7K €15.61 %
CH2637.4K €10.88 %
FR3574.5K €9.80 %
GB2373.8K €6.38 %
BE1329.4K €5.62 %
IT2270K €4.61 %

Positions

CompanySharesValueWeight
Merck KGaA 465.9K €6.03 %
Nestle SA 465.5K €6.03 %
Anheuser-Busch InBev SA/NV 329.4K €4.27 %
Bayer AG 328.2K €4.25 %
VOLKSWAGEN AKTIENGESELLSCHAFT 310.7K €4.02 %
Brenntag SE 287.4K €3.72 %
Wolters Kluwer NV 277.8K €3.60 %
Kering SA 270.9K €3.51 %
BASF SE 266.6K €3.45 %
STMicroelectronics NV 246.8K €3.20 %
Lloyds Banking Group PLC 236.5K €3.06 %
Henkel AG & Co. KGaA 235.7K €3.05 %
QIAGEN NV 222.1K €2.88 %
Sanofi SA 206.8K €2.68 %
Fresenius Medical Care AG 203.8K €2.64 %
Beiersdorf AG 187.4K €2.43 %
Mercedes-Benz Group AG 180.2K €2.33 %
Akzo Nobel NV 177.6K €2.30 %
Heineken NV 174.4K €2.26 %
DSM-Firmenich AG 171.9K €2.23 %
Symrise AG 137.8K €1.78 %
Rio Tinto PLC 137.3K €1.78 %
Porsche Automobil Holding SE 119.8K €1.55 %
LVMH Moet Hennessy Louis Vuitton SE 96.8K €1.25 %
Signify NV 62.9K €0.81 %
Sartorius AG 37.1K €0.48 %
Telecom Italia SpA/Milano 23.1K €0.30 %