Holdings of GASCONA INVERSIONES, S.A., SICAV
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M € including 2.1M € in equities, 20.2 %
- Positions
- 34 in 8 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 149.8K € | 1.42 % | |
| 2 | ASML Holding NV | 110.6K € | 1.05 % | |
| 3 | Broadcom Inc | 88.4K € | 0.84 % | |
| 4 | SAP SE | 83.3K € | 0.79 % | |
| 5 | Barrick Mining Corp | 77.9K € | 0.74 % | |
| 6 | Siemens AG | 71.7K € | 0.68 % | |
| 7 | Thermo Fisher Scientific Inc | 71.5K € | 0.68 % | |
| 8 | Roche Holding AG | 70.5K € | 0.67 % | |
| 9 | Apple Inc | 69.4K € | 0.66 % | |
| 10 | Eli Lilly & Co | 68.6K € | 0.65 % | |
| 11 | RWE AG | 67.9K € | 0.64 % | |
| 12 | Freeport-McMoRan Inc | 64.9K € | 0.62 % | |
| 13 | Industria de Diseno Textil SA | 64.8K € | 0.61 % | |
| 14 | Iberdrola SA | 64.1K € | 0.61 % | |
| 15 | Johnson & Johnson | 61.7K € | 0.59 % | |
| 16 | Deutsche Telekom AG | 60.9K € | 0.58 % | |
| 17 | Meta Platforms Inc | 56.2K € | 0.53 % | |
| 18 | Microsoft Corp | 55.6K € | 0.53 % | |
| 19 | QUALCOMM Inc | 55.3K € | 0.53 % | |
| 20 | Nestle SA | 55K € | 0.52 % | |
| 21 | Palo Alto Networks Inc | 54.9K € | 0.52 % | |
| 22 | JPMorgan Chase & Co | 54.9K € | 0.52 % | |
| 23 | Linde PLC | 54.5K € | 0.52 % | |
| 24 | Alphabet Inc | 53.3K € | 0.51 % | |
| 25 | Amazon.com Inc | 53.1K € | 0.50 % | |
| 26 | Schneider Electric SE | 51.7K € | 0.49 % | |
| 27 | Airbus SE | 49.6K € | 0.47 % | |
| 28 | Anheuser-Busch InBev SA/NV | 46.7K € | 0.44 % | |
| 29 | Vonovia SE | 46.6K € | 0.44 % | |
| 30 | TotalEnergies SE | 44.5K € | 0.42 % | |
| 31 | Wolters Kluwer NV | 44.2K € | 0.42 % | |
| 32 | American Water Works Co Inc | 42.8K € | 0.41 % | |
| 33 | Stryker Corp | 37.4K € | 0.35 % | |
| 34 | Coca-Cola Co/The | 23.8K € | 0.23 % |
Sector breakdown
- Technology 24.3 %
- Health care 14.6 %
- Financials 9.6 %
- Materials 9.3 %
- Utilities 8.2 %
- Industrials 8.1 %
- Communication 8.0 %
- Consumer staples 5.9 %
- Consumer discretionary 5.5 %
- Energy 2.1 %
- Unattributed 4.3 %
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 52.5 %
- Germany 15.5 %
- Netherlands 7.3 %
- France 6.9 %
- Spain 6.1 %
- Switzerland 5.9 %
- Canada 3.7 %
- Belgium 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.1M € | 52.50 % |
| 2 | Germany | 5 | 330.5K € | 15.54 % |
| 3 | Netherlands | 2 | 154.7K € | 7.28 % |
| 4 | France | 3 | 145.8K € | 6.86 % |
| 5 | Spain | 2 | 128.9K € | 6.07 % |
| 6 | Switzerland | 2 | 125.5K € | 5.90 % |
| 7 | Canada | 1 | 77.9K € | 3.66 % |
| 8 | Belgium | 1 | 46.7K € | 2.20 % |
Cite this page
Titelia. "Holdings of GASCONA INVERSIONES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV1761-0