Holdings of NOVAREX ACTIUS MOBILIARIS, SICAV, SA
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.3M € including 26.6M € in equities, 84.7 %
- Positions
- 44 in 13 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1.7M € | 5.44 % | |
| 2 | Carnival Corp | 1.6M € | 5.01 % | |
| 3 | Cie de Saint-Gobain SA | 1.5M € | 4.72 % | |
| 4 | Toyota Motor Corp. | 1.2M € | 3.73 % | |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.1M € | 3.59 % | |
| 6 | Koninklijke Vopak NV | 1M € | 3.26 % | |
| 7 | Bayerische Motoren Werke AG | 931.4K € | 2.97 % | |
| 8 | AXA SA | 923.6K € | 2.95 % | |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 922.9K € | 2.94 % | |
| 10 | Aegon Ltd | 901.9K € | 2.88 % | |
| 11 | Boeing Co/The | 868.4K € | 2.77 % | |
| 12 | Medtronic PLC | 792.9K € | 2.53 % | |
| 13 | ArcelorMittal SA | 781.8K € | 2.49 % | |
| 14 | Teradyne Inc | 774.2K € | 2.47 % | |
| 15 | Kerry Group PLC | 748.8K € | 2.39 % | |
| 16 | Deutsche Post AG | 738.3K € | 2.36 % | |
| 17 | BNP Paribas SA | 670.6K € | 2.14 % | |
| 18 | Teva Pharmaceutical Industries Ltd | 597.6K € | 1.91 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 596.6K € | 1.90 % | |
| 20 | Invesco Ltd | 566.7K € | 1.81 % | |
| 21 | MetLife Inc | 537.4K € | 1.71 % | |
| 22 | NIKE Inc | 520.5K € | 1.66 % | |
| 23 | Johnson & Johnson | 493.1K € | 1.57 % | |
| 24 | Avolta AG | 451.6K € | 1.44 % | |
| 25 | Telefonica SA | 450.6K € | 1.44 % | |
| 26 | Accor SA | 443.6K € | 1.42 % | |
| 27 | FANUC Corp | 413.7K € | 1.32 % | |
| 28 | Banco Santander SA | 409K € | 1.30 % | |
| 29 | CHINA MOBILE | 357.7K € | 1.14 % | |
| 30 | Komatsu Ltd | 345.8K € | 1.10 % | |
| 31 | BASF SE | 333.2K € | 1.06 % | |
| 32 | SAF-Holland SE | 299.9K € | 0.96 % | |
| 33 | Alibaba Group Holding Ltd | 299.4K € | 0.96 % | |
| 34 | Talgo SA | 280K € | 0.89 % | |
| 35 | Orange SA | 269.8K € | 0.86 % | |
| 36 | TUI AG | 269.5K € | 0.86 % | |
| 37 | BT Group PLC | 242.6K € | 0.77 % | |
| 38 | Acerinox SA | 239.3K € | 0.76 % | |
| 39 | American Airlines Group Inc | 234.8K € | 0.75 % | |
| 40 | VF Corp | 200K € | 0.64 % | |
| 41 | Wizz Air Holdings Plc | 175.5K € | 0.56 % | |
| 42 | AT&T Inc | 169.1K € | 0.54 % | |
| 43 | Telenor ASA | 167.3K € | 0.53 % | |
| 44 | NIDEC CORP | 69.6K € | 0.22 % |
Sector breakdown
- Financials 23.7 %
- Consumer discretionary 15.6 %
- Materials 6.8 %
- Industrials 6.0 %
- Health care 4.8 %
- Technology 2.9 %
- Communication 1.7 %
- Unattributed 38.4 %
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 26.5 %
- Germany 20.3 %
- France 16.5 %
- Spain 8.7 %
- Japan 7.5 %
- Netherlands 7.2 %
- Luxembourg 2.9 %
- Ireland 2.8 %
- Israel 2.3 %
- Switzerland 1.7 %
- United Kingdom 1.6 %
- Hong Kong SAR China 1.3 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 7M € | 26.46 % |
| 2 | Germany | 7 | 5.4M € | 20.34 % |
| 3 | France | 6 | 4.4M € | 16.50 % |
| 4 | Spain | 5 | 2.3M € | 8.67 % |
| 5 | Japan | 4 | 2M € | 7.52 % |
| 6 | Netherlands | 2 | 1.9M € | 7.25 % |
| 7 | Luxembourg | 1 | 781.8K € | 2.94 % |
| 8 | Ireland | 1 | 748.8K € | 2.82 % |
| 9 | Israel | 1 | 597.6K € | 2.25 % |
| 10 | Switzerland | 1 | 451.6K € | 1.70 % |
| 11 | United Kingdom | 2 | 418.1K € | 1.57 % |
| 12 | Hong Kong SAR China | 1 | 357.7K € | 1.35 % |
Cite this page
Titelia. "Holdings of NOVAREX ACTIUS MOBILIARIS, SICAV, SA". https://titelia.com/en/funds/ESSICAV2479-0