Holdings of MORINVEST, SICAV, S.A.
BBVA ASSET MANAGEMENT, S.A., SGIIC ·131 declared positions · as of Dec 31, 2025
Original filing · Net assets 658.6M € · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Financials 14.7 %
- Health care 11.9 %
- Consumer discretionary 11.4 %
- Communication 7.8 %
- Materials 7.2 %
- Industrials 6.0 %
- 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
- US 69.7 %
- CA 5.2 %
- FR 4.2 %
- JP 4.0 %
- GB 4.0 %
- DK 3.3 %
- NL 2.8 %
- DE 2.6 %
- SE 1.3 %
- IT 1.0 %
- IE 0.9 %
- ES 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 100.4M € | 69.71 % |
| CA | 3 | 7.6M € | 5.24 % |
| FR | 11 | 6M € | 4.18 % |
| JP | 7 | 5.8M € | 4.04 % |
| GB | 6 | 5.7M € | 3.97 % |
| DK | 3 | 4.8M € | 3.32 % |
| NL | 6 | 4M € | 2.78 % |
| DE | 4 | 3.7M € | 2.56 % |
| SE | 1 | 1.8M € | 1.27 % |
| IT | 2 | 1.4M € | 0.96 % |
| IE | 2 | 1.3M € | 0.89 % |
| ES | 3 | 800K € | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 147K € | 0.02 % | |
| TotalEnergies SE | 142K € | 0.02 % | |
| Novartis AG | 140K € | 0.02 % | |
| Enel SpA | 138K € | 0.02 % | |
| Colgate-Palmolive Co | 135K € | 0.02 % | |
| Glanbia PLC | 133K € | 0.02 % | |
| Clorox Co/The | 129K € | 0.02 % | |
| Sanofi SA | 128K € | 0.02 % | |
| Banco Santander SA | 127K € | 0.02 % | |
| AstraZeneca PLC | 121K € | 0.02 % | |
| Norsk Hydro ASA | 121K € | 0.02 % | |
| Cie Financiere Richemont SA | 120K € | 0.02 % | |
| Amadeus IT Group SA | 116K € | 0.02 % | |
| Barclays PLC | 115K € | 0.02 % | |
| Church & Dwight Co Inc | 107K € | 0.02 % | |
| Palo Alto Networks Inc | 102K € | 0.02 % | |
| Allfunds Group Plc | 98K € | 0.01 % | |
| ING Groep NV | 91K € | 0.01 % | |
| Alcon AG | 90K € | 0.01 % | |
| Air Liquide SA | 80K € | 0.01 % | |
| IMCD NV | 78K € | 0.01 % | |
| Estee Lauder Cos Inc/The | 71K € | 0.01 % | |
| Universal Music Group NV | 69K € | 0.01 % | |
| Snowflake Inc | 56K € | 0.01 % | |
| Vale SA | 50K € | 0.01 % | |
| Roche Holding AG | 44K € | 0.01 % | |
| GE Vernova Inc | 42K € | 0.01 % | |
| Constellation Energy Corp. | 30K € | 0.00 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 26K € | 0.00 % | |
| Airbnb Inc | 12K € | 0.00 % | |
| Datadog Inc | 12K € | 0.00 % |