Titelia

Holdings of RG 27, SICAV S.A.

SOLVENTIS S.G.I.I.C., S.A. ·36 declared positions · as of Dec 31, 2025

Original filing · Net assets 20.2M € · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Health care 18.0 %
  • Technology 13.0 %
  • Consumer staples 11.3 %
  • Financials 10.6 %
  • Consumer discretionary 10.3 %
  • Communication 6.5 %
  • Industrials 4.9 %
  • Unattributed 25.4 %

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 41.9 %
  • ES 17.2 %
  • FR 15.2 %
  • CH 10.3 %
  • DK 5.5 %
  • DE 4.3 %
  • IT 2.1 %
  • NL 1.9 %
  • CA 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US174M €41.93 %
ES51.6M €17.17 %
FR31.4M €15.20 %
CH3978.8K €10.34 %
DK3517.1K €5.46 %
DE2405.6K €4.29 %
IT1200.8K €2.12 %
NL1184.3K €1.95 %
CA1146.5K €1.55 %

Positions

CompanySharesValueWeight
LVMH Moet Hennessy Louis Vuitton SE 774K €3.83 %
Alphabet Inc 534.3K €2.64 %
Microsoft Corp 514.7K €2.54 %
ARTECHE LANTEGI ELKARTEA SA 452K €2.23 %
Nestle SA 423.1K €2.09 %
SQUIRREL MEDIA 415.8K €2.06 %
L'Oreal SA 366.6K €1.81 %
Roche Holding AG 352.7K €1.74 %
Visa Inc 298.6K €1.48 %
Airbus SE 297.6K €1.47 %
Puig Brands SA 297.4K €1.47 %
Laboratorio Reig Jofre SA 290.7K €1.44 %
Accenture PLC 285.5K €1.41 %
UnitedHealth Group Inc 281.1K €1.39 %
Johnson & Johnson 271.3K €1.34 %
Berkshire Hathaway Inc 256.8K €1.27 %
KION Group AG 238.9K €1.18 %
Novo Nordisk A/S 216.6K €1.07 %
Pfizer Inc 212K €1.05 %
Givaudan SA 202.9K €1.00 %
Ferrari NV 200.8K €0.99 %
Amazon.com Inc 196.5K €0.97 %
Eli Lilly & Co 193.1K €0.95 %
ASML Holding NV 184.3K €0.91 %
Edwards Lifesciences Corp 181.5K €0.90 %
Amper SA 169.4K €0.84 %
DSV A/S 167.2K €0.83 %
SAP SE 166.7K €0.82 %
Mondelez International Inc 161.6K €0.80 %
American Express Co 151.5K €0.75 %
Brookfield Corp 146.5K €0.72 %
Mastercard Inc 145.8K €0.72 %
AP Moller - Maersk A/S 133.3K €0.66 %
PepsiCo Inc 122.2K €0.60 %
Spotify Technology SA 81.6K €0.40 %
Synopsys Inc 80K €0.40 %