Titelia

Holdings of BIZCOCHERO INVERSIONES, SICAV S.A.

A&G FONDOS, SGIIC, SA ·49 declared positions · as of Dec 31, 2025

Original filing · Net assets 20.4M € · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Consumer discretionary 13.1 %
  • Communication 12.2 %
  • Financials 7.4 %
  • Health care 7.1 %
  • Industrials 5.0 %
  • Consumer staples 3.7 %
  • Funds 1.3 %
  • Energy 1.2 %
  • Unattributed 26.3 %

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

  • US 59.8 %
  • FR 6.8 %
  • DE 6.0 %
  • CA 5.0 %
  • ES 4.1 %
  • MH 3.9 %
  • NL 3.6 %
  • KY 2.8 %
  • GB 2.0 %
  • DK 1.6 %
  • TW 1.6 %
  • CH 1.6 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US291.9M €59.79 %
FR3218.5K €6.82 %
DE2193K €6.02 %
CA3160.2K €5.00 %
ES1130.1K €4.06 %
MH2124.5K €3.88 %
NL3115.8K €3.61 %
KY191.2K €2.85 %
GB163.9K €1.99 %
DK152.3K €1.63 %
TW151.7K €1.61 %
CH150.7K €1.58 %

Positions

CompanySharesValueWeight
Palantir Technologies Inc 211.9K €1.04 %
Alphabet Inc 202.5K €0.99 %
NVIDIA Corp 174.7K €0.86 %
Tesla Inc 153.2K €0.75 %
Befesa SA 132.8K €0.65 %
Tubacex SA 130.1K €0.64 %
Ayvens SA 103K €0.51 %
Tencent Holdings Ltd 91.2K €0.45 %
DHT Holdings Inc 83.2K €0.41 %
Microsoft Corp 82.4K €0.40 %
Brookfield Corp 76.2K €0.37 %
Mastercard Inc 72.9K €0.36 %
LVMH Moet Hennessy Louis Vuitton SE 71K €0.35 %
ASML Holding NV 64.5K €0.32 %
Zegona Communications plc 63.9K €0.31 %
AST SpaceMobile Inc 61.8K €0.30 %
Siemens Energy AG 60.2K €0.30 %
Amazon.com Inc 59K €0.29 %
AutoZone Inc 57.8K €0.28 %
AppLovin Corp 57.4K €0.28 %
Meta Platforms Inc 56.2K €0.28 %
GE Vernova Inc 55.6K €0.27 %
Novo Nordisk A/S 52.3K €0.26 %
Taiwan Semiconductor Manufacturing Co Ltd 51.7K €0.25 %
KLA Corp 51.7K €0.25 %
Avolta AG 50.7K €0.25 %
Thermo Fisher Scientific Inc 49.3K €0.24 %
McKesson Corp 48.9K €0.24 %
Mettler-Toledo International Inc 47.5K €0.23 %
LPL Financial Holdings Inc 45.6K €0.22 %
Booking Holdings Inc 45.6K €0.22 %
Safran SA 44.6K €0.22 %
Costco Wholesale Corp 44.1K €0.22 %
Secure Waste Infrastructure Corp 43K €0.21 %
Oklo Inc 42.8K €0.21 %
Intercontinental Exchange Inc 41.4K €0.20 %
International Seaways Inc 41.3K €0.20 %
Adyen NV 41.3K €0.20 %
Constellation Software Inc/Canada 41.1K €0.20 %
Netflix Inc 39.9K €0.20 %
Strategy Inc 38.8K €0.19 %
IonQ Inc 38.2K €0.19 %
Expand Energy Corp 37.6K €0.18 %
Frontline PLC 37.2K €0.18 %
MercadoLibre Inc 34.3K €0.17 %
Sea Ltd 32.6K €0.16 %
IDEXX Laboratories Inc 28.8K €0.14 %
OCI NV 10.1K €0.05 %
Kosmos Energy Ltd 4.6K €0.02 %