Holdings of LOLUMAJO, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M € including 858.6K € in equities, 11.7 %
- Positions
- 6 in 4 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 345.5K € | 4.69 % | |
| 2 | NIKE Inc | 151.8K € | 2.06 % | |
| 3 | Befesa SA | 118K € | 1.60 % | |
| 4 | Air Liquide SA | 95.8K € | 1.30 % | |
| 5 | Sanofi SA | 74.4K € | 1.01 % | |
| 6 | Meta Platforms Inc | 73K € | 0.99 % |
Sector breakdown
- Technology 40.2 %
- Consumer discretionary 17.7 %
- Materials 11.2 %
- Health care 8.7 %
- Communication 8.5 %
- Unattributed 13.7 %
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
- Netherlands 40.2 %
- United States 26.2 %
- France 19.8 %
- Germany 13.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 1 | 345.5K € | 40.24 % |
| 2 | United States | 2 | 224.8K € | 26.18 % |
| 3 | France | 2 | 170.3K € | 19.83 % |
| 4 | Germany | 1 | 118K € | 13.74 % |
Cite this page
Titelia. "Holdings of LOLUMAJO, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2738-0