Holdings of LLUC VALORES, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 516.7M € · Ten largest lines: 27.5 % of the equity sleeve
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 %
- Materials 7.1 %
- Energy 3.4 %
- Utilities 2.3 %
- Unattributed 7.8 %
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
- US 59.9 %
- FR 12.8 %
- DE 7.6 %
- GB 5.7 %
- NL 4.1 %
- BE 2.7 %
- CH 2.6 %
- CA 2.2 %
- TW 0.9 %
- LU 0.8 %
- IT 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 258.8M € | 59.85 % |
| 2 | FR | 8 | 55.3M € | 12.79 % |
| 3 | DE | 5 | 32.9M € | 7.60 % |
| 4 | GB | 5 | 24.7M € | 5.72 % |
| 5 | NL | 2 | 17.8M € | 4.12 % |
| 6 | BE | 1 | 11.7M € | 2.72 % |
| 7 | CH | 1 | 11.1M € | 2.56 % |
| 8 | CA | 1 | 9.3M € | 2.15 % |
| 9 | TW | 1 | 3.8M € | 0.88 % |
| 10 | LU | 1 | 3.6M € | 0.84 % |
| 11 | IT | 1 | 3.3M € | 0.75 % |