Holdings of TULIACAN, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M € including 2.5M € in equities, 31.6 %
- Positions
- 32 in 10 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Europacific Partners PLC | 599.1K € | 7.55 % | |
| 2 | Alphabet Inc | 178.5K € | 2.25 % | |
| 3 | Broadcom Inc | 147.3K € | 1.86 % | |
| 4 | Enel SpA | 122.9K € | 1.55 % | |
| 5 | Eli Lilly & Co | 91.5K € | 1.15 % | |
| 6 | Advanced Micro Devices Inc | 91.2K € | 1.15 % | |
| 7 | Microsoft Corp | 88.5K € | 1.12 % | |
| 8 | Intesa Sanpaolo SpA | 87.5K € | 1.10 % | |
| 9 | Stryker Corp | 80.8K € | 1.02 % | |
| 10 | Solvay SA | 75K € | 0.94 % | |
| 11 | Mildef Group AB | 60.9K € | 0.77 % | |
| 12 | Coca-Cola Co/The | 59.5K € | 0.75 % | |
| 13 | AbbVie Inc | 58.4K € | 0.74 % | |
| 14 | Roche Holding AG | 56.4K € | 0.71 % | |
| 15 | Nestle SA | 56.1K € | 0.71 % | |
| 16 | Goldman Sachs Group Inc/The | 56.1K € | 0.71 % | |
| 17 | JPMorgan Chase & Co | 54.9K € | 0.69 % | |
| 18 | Novartis AG | 50.6K € | 0.64 % | |
| 19 | Merck & Co Inc | 48.4K € | 0.61 % | |
| 20 | Johnson & Johnson | 47.6K € | 0.60 % | |
| 21 | ASML Holding NV | 46.1K € | 0.58 % | |
| 22 | Sanofi SA | 45.9K € | 0.58 % | |
| 23 | BNP Paribas SA | 43.6K € | 0.55 % | |
| 24 | AXA SA | 41K € | 0.52 % | |
| 25 | Novo Nordisk A/S | 34.7K € | 0.44 % | |
| 26 | Salesforce Inc | 34.5K € | 0.43 % | |
| 27 | Abbott Laboratories | 30.9K € | 0.39 % | |
| 28 | Bristol-Myers Squibb Co | 30.3K € | 0.38 % | |
| 29 | Endesa SA | 27.6K € | 0.35 % | |
| 30 | Pfizer Inc | 23K € | 0.29 % | |
| 31 | Amadeus IT Group SA | 22K € | 0.28 % | |
| 32 | Oscar Health Inc | 16.5K € | 0.21 % |
Sector breakdown
- Health care 23.9 %
- Technology 16.3 %
- Financials 11.3 %
- Communication 7.1 %
- Utilities 4.9 %
- Consumer staples 4.6 %
- Unattributed 31.9 %
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
- United States 45.4 %
- United Kingdom 23.9 %
- Italy 8.4 %
- Switzerland 6.5 %
- France 5.2 %
- Belgium 3.0 %
- Sweden 2.4 %
- Spain 2.0 %
- Netherlands 1.8 %
- Denmark 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.1M € | 45.39 % |
| 2 | United Kingdom | 1 | 599.1K € | 23.89 % |
| 3 | Italy | 2 | 210.5K € | 8.40 % |
| 4 | Switzerland | 3 | 163.1K € | 6.51 % |
| 5 | France | 3 | 130.5K € | 5.20 % |
| 6 | Belgium | 1 | 75K € | 2.99 % |
| 7 | Sweden | 1 | 60.9K € | 2.43 % |
| 8 | Spain | 2 | 49.6K € | 1.98 % |
| 9 | Netherlands | 1 | 46.1K € | 1.84 % |
| 10 | Denmark | 1 | 34.7K € | 1.38 % |
Cite this page
Titelia. "Holdings of TULIACAN, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2624-0