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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anheuser-Busch InBev SA/NV | 147K € | 0.02 % | |
| 102 | TotalEnergies SE | 142K € | 0.02 % | |
| 103 | Novartis AG | 140K € | 0.02 % | |
| 104 | Enel SpA | 138K € | 0.02 % | |
| 105 | Colgate-Palmolive Co | 135K € | 0.02 % | |
| 106 | Glanbia PLC | 133K € | 0.02 % | |
| 107 | Clorox Co/The | 129K € | 0.02 % | |
| 108 | Sanofi SA | 128K € | 0.02 % | |
| 109 | Banco Santander SA | 127K € | 0.02 % | |
| 110 | AstraZeneca PLC | 121K € | 0.02 % | |
| 111 | Norsk Hydro ASA | 121K € | 0.02 % | |
| 112 | Cie Financiere Richemont SA | 120K € | 0.02 % | |
| 113 | Amadeus IT Group SA | 116K € | 0.02 % | |
| 114 | Barclays PLC | 115K € | 0.02 % | |
| 115 | Church & Dwight Co Inc | 107K € | 0.02 % | |
| 116 | Palo Alto Networks Inc | 102K € | 0.02 % | |
| 117 | Allfunds Group Plc | 98K € | 0.01 % | |
| 118 | ING Groep NV | 91K € | 0.01 % | |
| 119 | Alcon AG | 90K € | 0.01 % | |
| 120 | Air Liquide SA | 80K € | 0.01 % | |
| 121 | IMCD NV | 78K € | 0.01 % | |
| 122 | Estee Lauder Cos Inc/The | 71K € | 0.01 % | |
| 123 | Universal Music Group NV | 69K € | 0.01 % | |
| 124 | Snowflake Inc | 56K € | 0.01 % | |
| 125 | Vale SA | 50K € | 0.01 % | |
| 126 | Roche Holding AG | 44K € | 0.01 % | |
| 127 | GE Vernova Inc | 42K € | 0.01 % | |
| 128 | Constellation Energy Corp. | 30K € | 0.00 % | |
| 129 | Taiwan Semiconductor Manufacturing Co Ltd | 26K € | 0.00 % | |
| 130 | Airbnb Inc | 12K € | 0.00 % | |
| 131 | Datadog Inc | 12K € | 0.00 % |
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