Titelia

Holdings of ALCESTIS INVESTMENT, SICAV, S.A.

A&G FONDOS, SGIIC, SA ·215 declared positions · as of Dec 31, 2025

Original filing · Net assets 58.3M € · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Health care 10.7 %
  • Financials 7.4 %
  • Technology 6.4 %
  • Consumer discretionary 6.1 %
  • Communication 4.8 %
  • Industrials 3.5 %
  • Materials 2.8 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Real estate 0.6 %
  • Utilities 0.4 %
  • Unattributed 53.4 %

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 37.5 %
  • GB 9.1 %
  • ES 8.0 %
  • DE 6.7 %
  • FR 5.9 %
  • NL 4.9 %
  • HK 3.7 %
  • CH 3.4 %
  • JP 3.1 %
  • CA 2.9 %
  • NO 2.5 %
  • SE 2.2 %
  • Other countries 10.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US954.6M €37.49 %
GB191.1M €9.14 %
ES9986.5K €7.96 %
DE14832.9K €6.72 %
FR11726.2K €5.86 %
NL9603.4K €4.87 %
HK4455.8K €3.68 %
CH7420.6K €3.39 %
JP7387K €3.12 %
CA6362.7K €2.93 %
NO3304.7K €2.46 %
SE5272.8K €2.20 %

Positions

CompanySharesValueWeight
Intuit Inc 50.8K €0.09 %
Cisco Systems, Inc. 50.5K €0.09 %
Nova Ljubljanska Banka dd 49.1K €0.08 %
Gestamp Automocion SA 49.1K €0.08 %
Check Point Software Technologies Ltd 49K €0.08 %
Recruit Holdings Co Ltd 48.1K €0.08 %
COMERICA INC 48.1K €0.08 %
Enagas SA 46.8K €0.08 %
Axfood AB 46.6K €0.08 %
Comcast Corp 46.6K €0.08 %
Progressive Corp/The 46.5K €0.08 %
Installed Building Products Inc 46.4K €0.08 %
Apple Inc 46.3K €0.08 %
Cushman & Wakefield Ltd 45.1K €0.08 %
TotalEnergies SE 45K €0.08 %
Visa Inc 44.8K €0.08 %
Toray Industries Inc 44.4K €0.08 %
Mastercard Inc 43.7K €0.08 %
Assa Abloy AB 43.7K €0.08 %
US Bancorp 43.6K €0.07 %
PDD Holdings Inc 43.4K €0.07 %
Amazon.com Inc 43.2K €0.07 %
LEM Holding SA 42.8K €0.07 %
Redeia Corp SA 42.8K €0.07 %
WESCO International Inc 42.7K €0.07 %
Charles Schwab Corp/The 42.5K €0.07 %
Fresenius SE & Co. KGaA 42.1K €0.07 %
Heineken Holding NV 42.1K €0.07 %
PayPal Holdings Inc 41.8K €0.07 %
Airbnb Inc 39.9K €0.07 %
RELX PLC 39.5K €0.07 %
Cellnex Telecom SA 39.2K €0.07 %
Moody's Corp 39.1K €0.07 %
London Stock Exchange Group PLC 39K €0.07 %
Telefonica SA 37.2K €0.06 %
Shin-Etsu Chemical Co Ltd 37.1K €0.06 %
Home Depot Inc/The 36.6K €0.06 %
Vodafone Group PLC 36.6K €0.06 %
Koninklijke Philips NV 35.6K €0.06 %
Omnicom Group Inc 35.1K €0.06 %
Microsoft Corp 35K €0.06 %
Tokio Marine Holdings Inc 34.8K €0.06 %
CCC Intelligent Solutions Holdings Inc 34.8K €0.06 %
Constellation Software Inc/Canada 34.7K €0.06 %
Union Pacific Corp 34.5K €0.06 %
Western Alliance Bancorp 34.4K €0.06 %
MercadoLibre Inc 34.3K €0.06 %
KKR & Co Inc 34.2K €0.06 %
Liberty Global Ltd 34K €0.06 %
Novo Nordisk A/S 33.5K €0.06 %
Camurus AB 31.9K €0.05 %
Valterra Platinum Ltd 31.8K €0.05 %
Exxon Mobil Corp 31.8K €0.05 %
Fiserv Inc 30.3K €0.05 %
Cullen/Frost Bankers Inc 30.2K €0.05 %
Welltower Inc 30K €0.05 %
Selective Insurance Group Inc 29.2K €0.05 %
Chemours Co/The 29.1K €0.05 %
Humana Inc 27.3K €0.05 %
Extra Space Storage Inc 25.9K €0.04 %
NIO Inc 25.7K €0.04 %
Harley-Davidson Inc 25.3K €0.04 %
Evonik Industries AG 24.6K €0.04 %
HelloFresh SE 24.1K €0.04 %
Vonovia SE 22.8K €0.04 %
Kering SA 22.6K €0.04 %
Clarivate PLC 21.9K €0.04 %
Ryman Healthcare Ltd 21.4K €0.04 %
CareTrust REIT Inc 19.4K €0.03 %
Boardwalk Real Estate Investment Trust 18.4K €0.03 %
Ventas Inc 17.1K €0.03 %
Moderna Inc 16.3K €0.03 %
Swatch Group AG/The 16.3K €0.03 %
Econocom Group SA/NV 15.2K €0.03 %
Omega Healthcare Investors Inc 15.1K €0.03 %
Healthcare Realty Trust Inc 14.4K €0.02 %
National Health Investors Inc 14.3K €0.02 %
Aryzta AG 13.9K €0.02 %
Sabra Health Care REIT Inc 13.4K €0.02 %
Healthpeak Properties Inc 13.3K €0.02 %
Camden Property Trust 11.2K €0.02 %
Essex Property Trust Inc 11.1K €0.02 %
Public Storage 11K €0.02 %
Daimler Truck Holding AG 11K €0.02 %
LTC Properties Inc 10.8K €0.02 %
AvalonBay Communities, Inc. 10.8K €0.02 %
American Homes 4 Rent 10.7K €0.02 %
Mid-America Apartment Communities, Inc. 10.6K €0.02 %
CubeSmart 10.4K €0.02 %
Equity LifeStyle Properties Inc 10.3K €0.02 %
Equity Residential 10.2K €0.02 %
Tullow Oil PLC 10K €0.02 %
UDR Inc 9.7K €0.02 %
Sun Communities Inc 9.5K €0.02 %
Invitation Homes Inc 9.5K €0.02 %
Solidcore Resources PLC 8.4K €0.01 %
Angi Inc 8.4K €0.01 %
National Storage Affiliates Trust 7.7K €0.01 %
ams-OSRAM AG 7.5K €0.01 %
NexPoint Residential Trust Inc 7.2K €0.01 %