Titelia

Holdings of SOLVENTIS EOS, SICAV, S.A.

SOLVENTIS S.G.I.I.C., S.A. ·51 declared positions · as of Dec 31, 2025

Original filing · Net assets 21.5M € · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 17.8 %
  • Industrials 11.4 %
  • Health care 10.2 %
  • Consumer discretionary 9.8 %
  • Communication 7.9 %
  • Materials 5.3 %
  • Consumer staples 3.8 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Unattributed 4.4 %

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 74.0 %
  • FR 10.3 %
  • DK 4.5 %
  • ES 4.0 %
  • GB 3.0 %
  • IT 2.1 %
  • CH 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3614.8M €74.00 %
FR62.1M €10.33 %
DK2899.7K €4.51 %
ES3801.5K €4.02 %
GB2599.4K €3.01 %
IT1414.3K €2.08 %
CH1409.2K €2.05 %

Positions

CompanySharesValueWeight
Microsoft Corp 1.1M €5.26 %
Alphabet Inc 854.1K €3.97 %
Apple Inc 780.3K €3.62 %
NVIDIA Corp 772.3K €3.59 %
Amazon.com Inc 750.5K €3.49 %
Johnson & Johnson 670.4K €3.11 %
CaixaBank SA 560.9K €2.60 %
Schneider Electric SE 549.4K €2.55 %
Broadcom Inc 531.3K €2.47 %
Eli Lilly & Co 520.6K €2.42 %
NextEra Energy Inc 513.9K €2.39 %
Goldman Sachs Group Inc/The 508.2K €2.36 %
DSV A/S 475.7K €2.21 %
Caterpillar Inc 456.5K €2.12 %
American Express Co 449.2K €2.09 %
Waste Management Inc 448.9K €2.08 %
Cie de Saint-Gobain SA 431.8K €2.01 %
Novo Nordisk A/S 423.9K €1.97 %
Ferrari NV 414.3K €1.92 %
Thermo Fisher Scientific Inc 413.4K €1.92 %
Cie Financiere Richemont SA 409.2K €1.90 %
Morgan Stanley 403.6K €1.87 %
General Motors Co 370.8K €1.72 %
Mastercard Inc 353.8K €1.64 %
S&P Global Inc 348.8K €1.62 %
MSCI Inc 336.1K €1.56 %
Airbus SE 332.9K €1.55 %
London Stock Exchange Group PLC 325.1K €1.51 %
Air Liquide SA 319.9K €1.49 %
Lam Research Corp 316.8K €1.47 %
Crowdstrike Holdings Inc 298.1K €1.38 %
Linde PLC 296.8K €1.38 %
BP PLC 274.3K €1.27 %
LVMH Moet Hennessy Louis Vuitton SE 274.1K €1.27 %
KLA Corp 272.1K €1.26 %
JPMorgan Chase & Co 263.6K €1.22 %
Mondelez International Inc 261.1K €1.21 %
Exxon Mobil Corp 258.2K €1.20 %
Meta Platforms Inc 252.9K €1.17 %
Alphabet Inc 250.5K €1.16 %
Intuit Inc 245.3K €1.14 %
Applied Materials Inc 243.3K €1.13 %
Chevron Corp 227.5K €1.06 %
Synopsys Inc 225.6K €1.05 %
Netflix Inc 223.5K €1.04 %
PepsiCo Inc 202.7K €0.94 %
Laboratorio Reig Jofre SA 193.4K €0.90 %
Ford Motor Co 155.7K €0.72 %
L'Oreal SA 151.8K €0.70 %
Procter & Gamble Co/The 145.8K €0.68 %
SQUIRREL MEDIA 47.2K €0.22 %