Holdings of TESTARROSA 1985, SICAV S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3M € including 7.7M € in equities, 82.8 %
- Positions
- 26 in 5 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 947.4K € | 10.21 % | |
| 2 | Goldman Sachs Group Inc/The | 500.6K € | 5.40 % | |
| 3 | UnitedHealth Group Inc | 437.3K € | 4.71 % | |
| 4 | American Express Co | 399.7K € | 4.31 % | |
| 5 | Exxon Mobil Corp | 386K € | 4.16 % | |
| 6 | Freeport-McMoRan Inc | 370.1K € | 3.99 % | |
| 7 | Alphabet Inc | 360.3K € | 3.88 % | |
| 8 | Amazon.com Inc | 329.2K € | 3.55 % | |
| 9 | Morgan Stanley | 317.8K € | 3.43 % | |
| 10 | Nucor Corp | 277.7K € | 2.99 % | |
| 11 | Cie de Saint-Gobain SA | 262.1K € | 2.83 % | |
| 12 | Chevron Corp | 259.5K € | 2.80 % | |
| 13 | Microsoft Corp | 255.3K € | 2.75 % | |
| 14 | Apple Inc | 253.7K € | 2.73 % | |
| 15 | Palo Alto Networks Inc | 234.8K € | 2.53 % | |
| 16 | JPMorgan Chase & Co | 228.8K € | 2.47 % | |
| 17 | General Electric Co | 222.9K € | 2.40 % | |
| 18 | Northrop Grumman Corp | 218.5K € | 2.36 % | |
| 19 | EOG Resources Inc | 210.2K € | 2.27 % | |
| 20 | Airbus SE | 208.1K € | 2.24 % | |
| 21 | Lonza Group AG | 198.7K € | 2.14 % | |
| 22 | Cheniere Energy Inc | 190.8K € | 2.06 % | |
| 23 | Walt Disney Co/The | 174.3K € | 1.88 % | |
| 24 | Meta Platforms Inc | 157.4K € | 1.70 % | |
| 25 | JD.COM INC | 151.5K € | 1.63 % | |
| 26 | Trade Desk Inc/The | 129.3K € | 1.39 % |
Sector breakdown
- Financials 18.8 %
- Materials 11.8 %
- Energy 10.2 %
- Technology 9.7 %
- Communication 9.0 %
- Industrials 8.5 %
- Health care 5.7 %
- Consumer discretionary 4.3 %
- Unattributed 22.0 %
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 77.0 %
- Jersey 12.3 %
- France 6.1 %
- Switzerland 2.6 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 5.9M € | 76.99 % |
| 2 | Jersey | 1 | 947.4K € | 12.33 % |
| 3 | France | 2 | 470.2K € | 6.12 % |
| 4 | Switzerland | 1 | 198.7K € | 2.59 % |
| 5 | Cayman Islands | 1 | 151.5K € | 1.97 % |
Cite this page
Titelia. "Holdings of TESTARROSA 1985, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2264-0