Holdings of INVERSIONES HERRERO, S.A.SICAV
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M € including 6.3M € in equities, 45.1 %
- Positions
- 43 in 7 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 480.6K € | 3.42 % | |
| 2 | Apple Inc | 479.8K € | 3.41 % | |
| 3 | Alphabet Inc | 462.4K € | 3.29 % | |
| 4 | Microsoft Corp | 431.5K € | 3.07 % | |
| 5 | ASML Holding NV | 402.7K € | 2.86 % | |
| 6 | Heidelberg Materials AG | 234.8K € | 1.67 % | |
| 7 | UniCredit SpA | 233.1K € | 1.66 % | |
| 8 | Amazon.com Inc | 223.6K € | 1.59 % | |
| 9 | Banco de Sabadell SA | 177.1K € | 1.26 % | |
| 10 | Siemens AG | 175.8K € | 1.25 % | |
| 11 | Berkshire Hathaway Inc | 172.5K € | 1.23 % | |
| 12 | Exxon Mobil Corp | 155.1K € | 1.10 % | |
| 13 | Allianz SE | 154.6K € | 1.10 % | |
| 14 | Alibaba Group Holding Ltd | 150.9K € | 1.07 % | |
| 15 | Deutsche Lufthansa AG | 146.4K € | 1.04 % | |
| 16 | Schneider Electric SE | 142.3K € | 1.01 % | |
| 17 | SAP SE | 140.4K € | 1.00 % | |
| 18 | Eli Lilly & Co | 129.9K € | 0.92 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 127.7K € | 0.91 % | |
| 20 | BNP Paribas SA | 126.4K € | 0.90 % | |
| 21 | Tesla Inc | 126K € | 0.90 % | |
| 22 | Erste Group Bank AG | 123.6K € | 0.88 % | |
| 23 | JPMorgan Chase & Co | 118.2K € | 0.84 % | |
| 24 | Broadcom Inc | 114.9K € | 0.82 % | |
| 25 | Citigroup Inc | 93.2K € | 0.66 % | |
| 26 | Wells Fargo & Co | 88.9K € | 0.63 % | |
| 27 | Vinci SA | 81.8K € | 0.58 % | |
| 28 | L'Oreal SA | 80.3K € | 0.57 % | |
| 29 | Air Liquide SA | 79.8K € | 0.57 % | |
| 30 | NextEra Energy Inc | 78.5K € | 0.56 % | |
| 31 | Home Depot Inc/The | 65.3K € | 0.46 % | |
| 32 | Walt Disney Co/The | 61.3K € | 0.44 % | |
| 33 | Intel Corp | 54.1K € | 0.39 % | |
| 34 | UnitedHealth Group Inc | 51.7K € | 0.37 % | |
| 35 | 3M Co | 51.5K € | 0.37 % | |
| 36 | Salesforce Inc | 47.8K € | 0.34 % | |
| 37 | Visa Inc | 47.8K € | 0.34 % | |
| 38 | MetLife Inc | 45.2K € | 0.32 % | |
| 39 | American Tower Corp | 42.2K € | 0.30 % | |
| 40 | Union Pacific Corp | 40.2K € | 0.29 % | |
| 41 | Caterpillar Inc | 39.5K € | 0.28 % | |
| 42 | QUALCOMM Inc | 32.3K € | 0.23 % | |
| 43 | Estee Lauder Cos Inc/The | 24.5K € | 0.17 % |
Sector breakdown
- Technology 34.5 %
- Financials 19.0 %
- Consumer discretionary 10.9 %
- Industrials 8.4 %
- Communication 8.3 %
- Materials 5.0 %
- Health care 2.9 %
- Energy 2.4 %
- Consumer staples 1.7 %
- Utilities 1.2 %
- Real estate 0.7 %
- Unattributed 5.1 %
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 61.7 %
- Germany 13.4 %
- France 10.1 %
- Netherlands 6.4 %
- Italy 3.7 %
- Spain 2.8 %
- Austria 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.9M € | 61.70 % |
| 2 | Germany | 5 | 852.1K € | 13.45 % |
| 3 | France | 6 | 638.3K € | 10.07 % |
| 4 | Netherlands | 1 | 402.7K € | 6.35 % |
| 5 | Italy | 1 | 233.1K € | 3.68 % |
| 6 | Spain | 1 | 177.1K € | 2.79 % |
| 7 | Austria | 1 | 123.6K € | 1.95 % |
Cite this page
Titelia. "Holdings of INVERSIONES HERRERO, S.A.SICAV". https://titelia.com/en/funds/ESSICAV2283-0