Holdings of FINLOVEST, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M € including 18M € in equities, 48.6 %
- Positions
- 46 in 13 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 620.4K € | 1.67 % | |
| 2 | Grifols SA | 577.8K € | 1.56 % | |
| 3 | TechnipFMC PLC | 561.5K € | 1.51 % | |
| 4 | Distribuidora Internacional de Alimentacion SA | 549.8K € | 1.48 % | |
| 5 | Schaeffler AG | 545.9K € | 1.47 % | |
| 6 | Shell PLC | 491K € | 1.32 % | |
| 7 | BNP Paribas SA | 484.7K € | 1.31 % | |
| 8 | Avolta AG | 479.4K € | 1.29 % | |
| 9 | Alstom SA | 476.8K € | 1.28 % | |
| 10 | Tecnicas Reunidas SA | 475.4K € | 1.28 % | |
| 11 | Allianz SE | 468.6K € | 1.26 % | |
| 12 | Anheuser-Busch InBev SA/NV | 461.2K € | 1.24 % | |
| 13 | Agnico Eagle Mines Ltd | 447.7K € | 1.21 % | |
| 14 | Roche Holding AG | 447.6K € | 1.21 % | |
| 15 | Carrefour SA | 434K € | 1.17 % | |
| 16 | Smurfit Westrock PLC | 433.7K € | 1.17 % | |
| 17 | TotalEnergies SE | 433.6K € | 1.17 % | |
| 18 | Teleperformance SE | 432.9K € | 1.17 % | |
| 19 | Samsung Electronics Co Ltd | 422.1K € | 1.14 % | |
| 20 | Mercedes-Benz Group AG | 420.5K € | 1.13 % | |
| 21 | Estee Lauder Cos Inc/The | 410.1K € | 1.10 % | |
| 22 | Repsol SA | 409.3K € | 1.10 % | |
| 23 | Anglo American PLC | 404.8K € | 1.09 % | |
| 24 | SLB Ltd | 401.9K € | 1.08 % | |
| 25 | Telefonica SA | 387.7K € | 1.04 % | |
| 26 | Rio Tinto PLC | 384.7K € | 1.04 % | |
| 27 | Danone SA | 383.9K € | 1.03 % | |
| 28 | Engie SA | 363K € | 0.98 % | |
| 29 | Sonae SGPS SA | 359.5K € | 0.97 % | |
| 30 | Aptiv PLC | 349.8K € | 0.94 % | |
| 31 | Nestle SA | 346.7K € | 0.93 % | |
| 32 | Bank of America Corp | 346.5K € | 0.93 % | |
| 33 | Construcciones y Auxiliar de Ferrocarriles SA | 341.6K € | 0.92 % | |
| 34 | Gestamp Automocion SA | 340.7K € | 0.92 % | |
| 35 | Baxter International Inc | 327K € | 0.88 % | |
| 36 | Merlin Properties Socimi SA | 323.2K € | 0.87 % | |
| 37 | Diageo PLC | 321.6K € | 0.87 % | |
| 38 | Aryzta AG | 321.4K € | 0.87 % | |
| 39 | Renault SA | 315.2K € | 0.85 % | |
| 40 | Pernod Ricard SA | 285.1K € | 0.77 % | |
| 41 | Intesa Sanpaolo SpA | 272.4K € | 0.73 % | |
| 42 | Arcadis NV | 263K € | 0.71 % | |
| 43 | Abbott Laboratories | 245.3K € | 0.66 % | |
| 44 | VOLKSWAGEN AKTIENGESELLSCHAFT | 238.2K € | 0.64 % | |
| 45 | Visa Inc | 235.9K € | 0.64 % | |
| 46 | ING Groep NV | 768 € | 0.00 % |
Sector breakdown
- Consumer staples 10.7 %
- Energy 10.5 %
- Financials 10.0 %
- Materials 9.3 %
- Health care 3.8 %
- Technology 2.3 %
- Utilities 2.0 %
- Unattributed 51.4 %
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
- France 20.0 %
- Spain 18.9 %
- United States 15.2 %
- United Kingdom 12.0 %
- Germany 9.3 %
- Switzerland 8.8 %
- Jersey 3.4 %
- Belgium 2.6 %
- Canada 2.5 %
- South Korea 2.3 %
- Portugal 2.0 %
- Italy 1.5 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 3.6M € | 20.00 % |
| 2 | Spain | 8 | 3.4M € | 18.87 % |
| 3 | United States | 8 | 2.8M € | 15.24 % |
| 4 | United Kingdom | 5 | 2.2M € | 11.99 % |
| 5 | Germany | 4 | 1.7M € | 9.27 % |
| 6 | Switzerland | 4 | 1.6M € | 8.84 % |
| 7 | Jersey | 1 | 620.4K € | 3.44 % |
| 8 | Belgium | 1 | 461.2K € | 2.56 % |
| 9 | Canada | 1 | 447.7K € | 2.48 % |
| 10 | South Korea | 1 | 422.1K € | 2.34 % |
| 11 | Portugal | 1 | 359.5K € | 1.99 % |
| 12 | Italy | 1 | 272.4K € | 1.51 % |
Cite this page
Titelia. "Holdings of FINLOVEST, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1673-0