Holdings of MORINVEST, SICAV, S.A.
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 658.6M € including 144.1M € in equities, 21.9 %
- Positions
- 131 in 17 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 20.9 %
- Financials 14.7 %
- Health care 11.8 %
- Consumer discretionary 10.8 %
- Industrials 8.4 %
- Communication 7.8 %
- Materials 5.4 %
- Consumer staples 4.6 %
- Energy 3.4 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 9.4 %
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
- United States 69.7 %
- Canada 5.2 %
- France 4.2 %
- Japan 4.0 %
- United Kingdom 4.0 %
- Denmark 3.3 %
- Netherlands 2.8 %
- Germany 2.6 %
- Sweden 1.3 %
- Italy 1.0 %
- Ireland 0.9 %
- Spain 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 100.4M € | 69.71 % |
| 2 | Canada | 3 | 7.6M € | 5.24 % |
| 3 | France | 11 | 6M € | 4.18 % |
| 4 | Japan | 7 | 5.8M € | 4.04 % |
| 5 | United Kingdom | 6 | 5.7M € | 3.97 % |
| 6 | Denmark | 3 | 4.8M € | 3.32 % |
| 7 | Netherlands | 6 | 4M € | 2.78 % |
| 8 | Germany | 4 | 3.7M € | 2.56 % |
| 9 | Sweden | 1 | 1.8M € | 1.27 % |
| 10 | Italy | 2 | 1.4M € | 0.96 % |
| 11 | Ireland | 2 | 1.3M € | 0.89 % |
| 12 | Spain | 3 | 800K € | 0.56 % |
Cite this page
Titelia. "Holdings of MORINVEST, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV172-0