Holdings of BRUNARA, S.A., SICAV
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 63.4M € including 6M € in equities, 9.4 %
- Positions
- 25 in 10 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 443K € | 0.70 % | |
| 2 | ASML Holding NV | 393K € | 0.62 % | |
| 3 | Airbus SE | 346K € | 0.55 % | |
| 4 | Schneider Electric SE | 301K € | 0.47 % | |
| 5 | Siemens AG | 287K € | 0.45 % | |
| 6 | UniCredit SpA | 277K € | 0.44 % | |
| 7 | Anheuser-Busch InBev SA/NV | 272K € | 0.43 % | |
| 8 | Enel SpA | 262K € | 0.41 % | |
| 9 | Novartis AG | 260K € | 0.41 % | |
| 10 | TotalEnergies SE | 250K € | 0.39 % | |
| 11 | Glanbia PLC | 246K € | 0.39 % | |
| 12 | Sanofi SA | 229K € | 0.36 % | |
| 13 | Banco Santander SA | 228K € | 0.36 % | |
| 14 | Cie Financiere Richemont SA | 222K € | 0.35 % | |
| 15 | Amadeus IT Group SA | 215K € | 0.34 % | |
| 16 | Barclays PLC | 214K € | 0.34 % | |
| 17 | Norsk Hydro ASA | 213K € | 0.34 % | |
| 18 | AstraZeneca PLC | 211K € | 0.33 % | |
| 19 | Allfunds Group Plc | 182K € | 0.29 % | |
| 20 | Compass Group PLC | 168K € | 0.27 % | |
| 21 | ING Groep NV | 167K € | 0.26 % | |
| 22 | Alcon AG | 161K € | 0.25 % | |
| 23 | IMCD NV | 148K € | 0.23 % | |
| 24 | Air Liquide SA | 139K € | 0.22 % | |
| 25 | Universal Music Group NV | 127K € | 0.20 % |
Sector breakdown
- Industrials 15.7 %
- Financials 14.9 %
- Health care 11.7 %
- Technology 6.6 %
- Consumer discretionary 6.5 %
- Consumer staples 4.6 %
- Utilities 4.4 %
- Energy 4.2 %
- Materials 2.3 %
- Unattributed 29.1 %
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
- France 21.2 %
- Netherlands 17.1 %
- Ireland 11.6 %
- Switzerland 10.8 %
- United Kingdom 9.9 %
- Italy 9.0 %
- Spain 7.4 %
- Germany 4.8 %
- Belgium 4.6 %
- Norway 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 1.3M € | 21.22 % |
| 2 | Netherlands | 5 | 1M € | 17.06 % |
| 3 | Ireland | 2 | 689K € | 11.56 % |
| 4 | Switzerland | 3 | 643K € | 10.79 % |
| 5 | United Kingdom | 3 | 593K € | 9.95 % |
| 6 | Italy | 2 | 539K € | 9.04 % |
| 7 | Spain | 2 | 443K € | 7.43 % |
| 8 | Germany | 1 | 287K € | 4.81 % |
| 9 | Belgium | 1 | 272K € | 4.56 % |
| 10 | Norway | 1 | 213K € | 3.57 % |
Cite this page
Titelia. "Holdings of BRUNARA, S.A., SICAV". https://titelia.com/en/funds/ESSICAV2-0