Titelia

Holdings of INVERVULCANO, SICAV, S.A.

AMUNDI IBERIA, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
13.1M € including 3.5M € in equities, 26.8 %
Positions
57 in 10 countries
Top ten
9.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 235.8K €1.81 %
2Amazon.com Inc 157.2K €1.20 %
3Meta Platforms Inc 151.7K €1.16 %
4Microsoft Corp 147.8K €1.13 %
5Alphabet Inc 134.6K €1.03 %
6SAP SE 124.8K €0.96 %
7Intesa Sanpaolo SpA 88.9K €0.68 %
8Broadcom Inc 82.5K €0.63 %
9BARCLAYS PLC 79K €0.61 %
10Safran SA 77.3K €0.59 %
11Industria de Diseno Textil SA 74.7K €0.57 %
12Banco Santander SA 74.5K €0.57 %
13Schneider Electric SE 72.8K €0.56 %
14ASML Holding NV 69.1K €0.53 %
15JPMorgan Chase & Co 67.8K €0.52 %
16AstraZeneca PLC 66.3K €0.51 %
17CISCO SYSTEMS INC 61K €0.47 %
18Walmart Inc 60.2K €0.46 %
19Curtiss-Wright Corp 58.7K €0.45 %
20Welltower Inc 58.5K €0.45 %
21ACS Actividades de Construccion y Servicios SA 58K €0.44 %
22American Express Co 56.7K €0.43 %
23Koninklijke Ahold Delhaize NV 55.8K €0.43 %
24INTERNATIONAL BUSINESS MACHINES CORP 55.5K €0.42 %
25Merck & Co Inc 55.5K €0.42 %
26Apple Inc 54.4K €0.42 %
27Gaztransport Et Technigaz SA 54K €0.41 %
28ING Groep NV 53.8K €0.41 %
29Amphenol Corp 52.6K €0.40 %
30TJX Cos Inc/The 52.3K €0.40 %
31Generali 51.5K €0.39 %
32Cboe Global Markets Inc 50.2K €0.38 %
33Oracle Corp 49K €0.37 %
34Siemens AG 46.6K €0.36 %
35Endesa SA 45.9K €0.35 %
36Netflix Inc 42.3K €0.32 %
37CHENIERE ENERGY INC 41.4K €0.32 %
38Kingspan Group PLC 40.8K €0.31 %
39Deutsche Telekom AG 40.7K €0.31 %
40Carlsberg AS 40.4K €0.31 %
41Cie Financiere Richemont SA 39.8K €0.30 %
42NATWEST GROUP PLC 39.4K €0.30 %
43RIO TINTO PLC 38.9K €0.30 %
44Advanced Micro Devices Inc 37.6K €0.29 %
45Buzzi SpA 37.2K €0.28 %
46Booking Holdings Inc 36.5K €0.28 %
47Blackrock Inc 35.5K €0.27 %
48Gilead Sciences Inc 35.5K €0.27 %
49Siemens Energy AG 31.3K €0.24 %
50Technip Energies NV 30.2K €0.23 %
51ABB Ltd 29.9K €0.23 %
52Hermes International SCA 29.7K €0.23 %
53Acciona SA 27.9K €0.21 %
54Prosus NV 27.5K €0.21 %
55Danone SA 26.9K €0.21 %
56Tesco PLC 26.7K €0.20 %
57Leonardo SpA 25.6K €0.20 %

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Sector breakdown

  • Technology 27.7 %
  • Financials 15.6 %
  • Communication 11.3 %
  • Consumer discretionary 11.2 %
  • Industrials 9.1 %
  • Health care 4.5 %
  • Consumer staples 4.1 %
  • Real estate 1.7 %
  • Energy 1.2 %
  • Materials 1.1 %
  • Unattributed 12.5 %

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 53.5 %
  • France 8.3 %
  • Spain 8.0 %
  • United Kingdom 7.2 %
  • Germany 7.0 %
  • Netherlands 5.9 %
  • Italy 5.8 %
  • Switzerland 2.0 %
  • Ireland 1.2 %
  • Denmark 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States251.9M €53.50 %
2France6291K €8.32 %
3Spain5281K €8.04 %
4United Kingdom5250.4K €7.16 %
5Germany4243.4K €6.96 %
6Netherlands4206.2K €5.90 %
7Italy4203.1K €5.81 %
8Switzerland269.7K €1.99 %
9Ireland140.8K €1.17 %
10Denmark140.4K €1.15 %
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Titelia. "Holdings of INVERVULCANO, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV290-0