Holdings of PUEBLA ALCARRIA, 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
- 7.6M € including 2.6M € in equities, 34.1 %
- Positions
- 25 in 5 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 239.8K € | 3.16 % | |
| 2 | Airbus SE | 198.4K € | 2.62 % | |
| 3 | ASML Holding NV | 184.3K € | 2.43 % | |
| 4 | Industria de Diseno Textil SA | 169K € | 2.23 % | |
| 5 | Iberdrola SA | 138.5K € | 1.83 % | |
| 6 | Berkshire Hathaway Inc | 128.4K € | 1.69 % | |
| 7 | Roche Holding AG | 122.7K € | 1.62 % | |
| 8 | Coca-Cola Co/The | 107.4K € | 1.42 % | |
| 9 | Thermo Fisher Scientific Inc | 101.1K € | 1.33 % | |
| 10 | JPMorgan Chase & Co | 100.1K € | 1.32 % | |
| 11 | Eli Lilly & Co | 92.4K € | 1.22 % | |
| 12 | NVIDIA Corp | 84.5K € | 1.11 % | |
| 13 | Oracle Corp | 83K € | 1.09 % | |
| 14 | Microsoft Corp | 81.1K € | 1.07 % | |
| 15 | S&P Global Inc | 80.1K € | 1.06 % | |
| 16 | Uber Technologies Inc | 75.6K € | 1.00 % | |
| 17 | Procter & Gamble Co/The | 73.2K € | 0.97 % | |
| 18 | Palo Alto Networks Inc | 72.1K € | 0.95 % | |
| 19 | Nestle SA | 69.8K € | 0.92 % | |
| 20 | Visa Inc | 68.4K € | 0.90 % | |
| 21 | TotalEnergies SE | 68.1K € | 0.90 % | |
| 22 | McDonald's Corp. | 67.1K € | 0.89 % | |
| 23 | Amazon.com Inc | 63.1K € | 0.83 % | |
| 24 | Otis Worldwide Corp | 61.2K € | 0.81 % | |
| 25 | T-Mobile US Inc | 57.2K € | 0.75 % |
Sector breakdown
- Technology 19.5 %
- Financials 14.6 %
- Industrials 13.0 %
- Health care 12.2 %
- Consumer discretionary 11.6 %
- Communication 11.5 %
- Consumer staples 9.7 %
- Utilities 5.4 %
- Energy 2.6 %
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 63.2 %
- Spain 11.9 %
- France 10.3 %
- Switzerland 7.4 %
- Netherlands 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.6M € | 63.25 % |
| 2 | Spain | 2 | 307.5K € | 11.89 % |
| 3 | France | 2 | 266.5K € | 10.30 % |
| 4 | Switzerland | 2 | 192.4K € | 7.44 % |
| 5 | Netherlands | 1 | 184.3K € | 7.12 % |
Cite this page
Titelia. "Holdings of PUEBLA ALCARRIA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2314-0