Holdings of KALYANI, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M € including 5.7M € in equities, 25.7 %
- Positions
- 28 in 12 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 387K € | 1.75 % | |
| 2 | Alibaba Group Holding Ltd | 374.4K € | 1.69 % | |
| 3 | PING AN | 357.2K € | 1.61 % | |
| 4 | Renault SA | 354.2K € | 1.60 % | |
| 5 | PDD Holdings Inc | 289.6K € | 1.31 % | |
| 6 | Heineken NV | 279K € | 1.26 % | |
| 7 | Baidu Inc | 278.1K € | 1.26 % | |
| 8 | Intel Corp | 251.3K € | 1.14 % | |
| 9 | Orsted AS | 245.7K € | 1.11 % | |
| 10 | Telefonica SA | 236.8K € | 1.07 % | |
| 11 | Beiersdorf AG | 234.2K € | 1.06 % | |
| 12 | Tencent Holdings Ltd | 228.1K € | 1.03 % | |
| 13 | Pfizer Inc | 212K € | 0.96 % | |
| 14 | VOLKSWAGEN AKTIENGESELLSCHAFT | 207.1K € | 0.94 % | |
| 15 | JD.COM INC | 195.5K € | 0.88 % | |
| 16 | Kering SA | 180.6K € | 0.82 % | |
| 17 | BASF SE | 177.7K € | 0.80 % | |
| 18 | CK Hutchison Holdings Ltd | 173.9K € | 0.79 % | |
| 19 | NIKE Inc | 162.7K € | 0.74 % | |
| 20 | BYD Co Ltd | 154.7K € | 0.70 % | |
| 21 | ENN Energy Holdings Ltd | 151.5K € | 0.69 % | |
| 22 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 136.9K € | 0.62 % | |
| 23 | Tilray Brands Inc | 116.8K € | 0.53 % | |
| 24 | TAL Education Group | 111.5K € | 0.50 % | |
| 25 | CSX Corp | 92.6K € | 0.42 % | |
| 26 | Publicis Groupe SA | 88.6K € | 0.40 % | |
| 27 | Anglo American PLC | 6.2K € | 0.03 % | |
| 28 | ArcelorMittal SA | 4.6K € | 0.02 % |
Sector breakdown
- Consumer discretionary 24.1 %
- Communication 8.9 %
- Financials 6.3 %
- Technology 4.4 %
- Health care 3.7 %
- 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
- United States 26.1 %
- France 17.8 %
- Germany 13.3 %
- Cayman Islands 12.5 %
- China 9.0 %
- Hong Kong SAR China 5.7 %
- Netherlands 4.9 %
- Denmark 4.3 %
- Spain 4.2 %
- Canada 2.1 %
- United Kingdom 0.1 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.5M € | 26.06 % |
| 2 | France | 4 | 1M € | 17.76 % |
| 3 | Germany | 4 | 755.9K € | 13.29 % |
| 4 | Cayman Islands | 3 | 713.2K € | 12.54 % |
| 5 | China | 2 | 511.8K € | 9.00 % |
| 6 | Hong Kong SAR China | 2 | 325.5K € | 5.72 % |
| 7 | Netherlands | 1 | 279K € | 4.90 % |
| 8 | Denmark | 1 | 245.7K € | 4.32 % |
| 9 | Spain | 1 | 236.8K € | 4.16 % |
| 10 | Canada | 1 | 116.8K € | 2.05 % |
| 11 | United Kingdom | 1 | 6.2K € | 0.11 % |
| 12 | Luxembourg | 1 | 4.6K € | 0.08 % |
Cite this page
Titelia. "Holdings of KALYANI, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV208-0