Holdings of FLMCINCO, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15M € including 6.1M € in equities, 40.8 %
- Positions
- 34 in 8 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 393.2K € | 2.62 % | |
| 2 | UBS Group AG | 381.1K € | 2.54 % | |
| 3 | Microsoft Corp | 378.6K € | 2.52 % | |
| 4 | Alphabet Inc | 351.6K € | 2.34 % | |
| 5 | Industria de Diseno Textil SA | 309.9K € | 2.06 % | |
| 6 | Apple Inc | 296.1K € | 1.97 % | |
| 7 | Amazon.com Inc | 278.9K € | 1.86 % | |
| 8 | Airbus SE | 277.8K € | 1.85 % | |
| 9 | Banco Santander SA | 277.2K € | 1.85 % | |
| 10 | Merck & Co Inc | 271.4K € | 1.81 % | |
| 11 | Coca-Cola Co/The | 232K € | 1.54 % | |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 223.2K € | 1.49 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 222.5K € | 1.48 % | |
| 14 | Citigroup Inc | 212.7K € | 1.42 % | |
| 15 | ASML Holding NV | 184.3K € | 1.23 % | |
| 16 | Orange SA | 158.8K € | 1.06 % | |
| 17 | NVIDIA Corp | 158.7K € | 1.06 % | |
| 18 | Home Depot Inc/The | 150.8K € | 1.00 % | |
| 19 | Intesa Sanpaolo SpA | 148K € | 0.99 % | |
| 20 | UniCredit SpA | 141.8K € | 0.94 % | |
| 21 | BE Semiconductor Industries NV | 133.8K € | 0.89 % | |
| 22 | Roche Holding AG | 128.7K € | 0.86 % | |
| 23 | Deutsche Post AG | 121.5K € | 0.81 % | |
| 24 | Vinci SA | 120.1K € | 0.80 % | |
| 25 | TotalEnergies SE | 94.5K € | 0.63 % | |
| 26 | Prudential PLC | 82K € | 0.55 % | |
| 27 | Estee Lauder Cos Inc/The | 76.6K € | 0.51 % | |
| 28 | Salesforce Inc | 73.3K € | 0.49 % | |
| 29 | Repsol SA | 63.7K € | 0.42 % | |
| 30 | Acerinox SA | 57K € | 0.38 % | |
| 31 | Adobe Inc | 52.1K € | 0.35 % | |
| 32 | Credit Agricole SA | 37.7K € | 0.25 % | |
| 33 | Carrefour SA | 28.5K € | 0.19 % | |
| 34 | Jackson Financial Inc | 14.2K € | 0.09 % |
Sector breakdown
- Financials 23.9 %
- Technology 18.6 %
- Consumer discretionary 15.7 %
- Communication 14.7 %
- Industrials 8.5 %
- Health care 6.5 %
- Consumer staples 5.0 %
- Energy 1.5 %
- Unattributed 5.5 %
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 47.9 %
- France 15.3 %
- Spain 15.2 %
- Switzerland 8.3 %
- Netherlands 5.2 %
- Italy 4.7 %
- Germany 2.0 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.9M € | 47.95 % |
| 2 | France | 7 | 939.8K € | 15.33 % |
| 3 | Spain | 5 | 930.9K € | 15.18 % |
| 4 | Switzerland | 2 | 509.7K € | 8.31 % |
| 5 | Netherlands | 2 | 318K € | 5.19 % |
| 6 | Italy | 2 | 289.9K € | 4.73 % |
| 7 | Germany | 1 | 121.5K € | 1.98 % |
| 8 | United Kingdom | 1 | 82K € | 1.34 % |
Cite this page
Titelia. "Holdings of FLMCINCO, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1736-0