Holdings of LLUC VALORES, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 516.7M € including 432.3M € in equities, 83.7 %
- Positions
- 60 in 11 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.6 %
- Health care 11.8 %
- Financials 11.0 %
- Consumer staples 10.2 %
- Industrials 8.3 %
- Communication 8.3 %
- Consumer discretionary 7.2 %
- Utilities 4.8 %
- Materials 4.6 %
- Energy 3.4 %
- Unattributed 7.8 %
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 59.9 %
- France 12.8 %
- Germany 7.6 %
- United Kingdom 5.7 %
- Netherlands 4.1 %
- Belgium 2.7 %
- Switzerland 2.6 %
- Canada 2.2 %
- Taiwan 0.9 %
- Luxembourg 0.8 %
- Italy 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 258.8M € | 59.85 % |
| 2 | France | 8 | 55.3M € | 12.79 % |
| 3 | Germany | 5 | 32.9M € | 7.60 % |
| 4 | United Kingdom | 5 | 24.7M € | 5.72 % |
| 5 | Netherlands | 2 | 17.8M € | 4.12 % |
| 6 | Belgium | 1 | 11.7M € | 2.72 % |
| 7 | Switzerland | 1 | 11.1M € | 2.56 % |
| 8 | Canada | 1 | 9.3M € | 2.15 % |
| 9 | Taiwan | 1 | 3.8M € | 0.88 % |
| 10 | Luxembourg | 1 | 3.6M € | 0.84 % |
| 11 | Italy | 1 | 3.3M € | 0.75 % |
Cite this page
Titelia. "Holdings of LLUC VALORES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV170-0