Holdings of INVERSIONES ROSCHELL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M € including 1.4M € in equities, 33.3 %
- Positions
- 23 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 98.1K € | 2.34 % | |
| 2 | Alphabet Inc | 92.7K € | 2.21 % | |
| 3 | Amazon.com Inc | 91.2K € | 2.18 % | |
| 4 | Rheinmetall AG | 78.1K € | 1.86 % | |
| 5 | ASML Holding NV | 74.6K € | 1.78 % | |
| 6 | Almirall SA | 70.2K € | 1.68 % | |
| 7 | Laboratorios Farmaceuticos Rovi SA | 67.7K € | 1.62 % | |
| 8 | Prosus NV | 67K € | 1.60 % | |
| 9 | Industria de Diseno Textil SA | 66.8K € | 1.59 % | |
| 10 | Strabag SE | 65.8K € | 1.57 % | |
| 11 | Eli Lilly & Co | 64K € | 1.53 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 59.3K € | 1.42 % | |
| 13 | Reliance Industries Ltd | 59.2K € | 1.41 % | |
| 14 | Meta Platforms Inc | 53.4K € | 1.27 % | |
| 15 | EQT Corp | 50K € | 1.19 % | |
| 16 | BASF SE | 48.7K € | 1.16 % | |
| 17 | Berkshire Hathaway Inc | 48.4K € | 1.15 % | |
| 18 | Dassault Aviation SA | 48.2K € | 1.15 % | |
| 19 | Cie de Saint-Gobain SA | 47.8K € | 1.14 % | |
| 20 | Adobe Inc | 43.8K € | 1.05 % | |
| 21 | Wizz Air Holdings Plc | 39.8K € | 0.95 % | |
| 22 | Novo Nordisk A/S | 34.9K € | 0.83 % | |
| 23 | UnitedHealth Group Inc | 26.4K € | 0.63 % |
Sector breakdown
- Consumer discretionary 15.6 %
- Communication 15.3 %
- Health care 9.0 %
- Technology 8.5 %
- Energy 7.8 %
- Materials 6.9 %
- Industrials 5.6 %
- Financials 3.5 %
- Unattributed 27.9 %
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
- United States 33.7 %
- Spain 21.7 %
- France 11.1 %
- Netherlands 10.1 %
- Germany 9.1 %
- Austria 4.7 %
- India 4.2 %
- United Kingdom 2.9 %
- Denmark 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 469.9K € | 33.66 % |
| 2 | Spain | 4 | 302.8K € | 21.69 % |
| 3 | France | 3 | 155.4K € | 11.13 % |
| 4 | Netherlands | 2 | 141.6K € | 10.15 % |
| 5 | Germany | 2 | 126.7K € | 9.08 % |
| 6 | Austria | 1 | 65.8K € | 4.71 % |
| 7 | India | 1 | 59.2K € | 4.24 % |
| 8 | United Kingdom | 1 | 39.8K € | 2.85 % |
| 9 | Denmark | 1 | 34.9K € | 2.50 % |
Cite this page
Titelia. "Holdings of INVERSIONES ROSCHELL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV348-0