Titelia

Holdings of KALYANI, SICAV, S.A.

AMUNDI IBERIA, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025

Original filing · Net assets 22.1M € · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 24.1 %
  • Health care 8.6 %
  • Financials 6.3 %
  • Technology 4.4 %
  • Communication 4.0 %
  • Materials 3.2 %
  • Industrials 1.6 %
  • Unattributed 47.8 %

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 26.1 %
  • FR 17.8 %
  • DE 13.3 %
  • KY 12.5 %
  • CN 9.0 %
  • HK 5.7 %
  • NL 4.9 %
  • DK 4.3 %
  • ES 4.2 %
  • CA 2.1 %
  • GB 0.1 %
  • LU 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US71.5M €26.06 %
FR41M €17.76 %
DE4755.9K €13.29 %
KY3713.2K €12.54 %
CN2511.8K €9.00 %
HK2325.5K €5.72 %
NL1279K €4.90 %
DK1245.7K €4.32 %
ES1236.8K €4.16 %
CA1116.8K €2.05 %
GB16.2K €0.11 %
LU14.6K €0.08 %

Positions

CompanySharesValueWeight
LVMH Moet Hennessy Louis Vuitton SE 387K €1.75 %
Alibaba Group Holding Ltd 374.4K €1.69 %
PING AN 357.2K €1.61 %
Renault SA 354.2K €1.60 %
PDD Holdings Inc 289.6K €1.31 %
Heineken NV 279K €1.26 %
Baidu Inc 278.1K €1.26 %
Intel Corp 251.3K €1.14 %
Orsted AS 245.7K €1.11 %
Telefonica SA 236.8K €1.07 %
Beiersdorf AG 234.2K €1.06 %
Tencent Holdings Ltd 228.1K €1.03 %
Pfizer Inc 212K €0.96 %
VOLKSWAGEN AKTIENGESELLSCHAFT 207.1K €0.94 %
JD.COM INC 195.5K €0.88 %
Kering SA 180.6K €0.82 %
BASF SE 177.7K €0.80 %
CK Hutchison Holdings Ltd 173.9K €0.79 %
NIKE Inc 162.7K €0.74 %
BYD Co Ltd 154.7K €0.70 %
ENN Energy Holdings Ltd 151.5K €0.69 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 136.9K €0.62 %
Tilray Brands Inc 116.8K €0.53 %
TAL Education Group 111.5K €0.50 %
CSX Corp 92.6K €0.42 %
Publicis Groupe SA 88.6K €0.40 %
Anglo American PLC 6.2K €0.03 %
ArcelorMittal SA 4.6K €0.02 %