Holdings of ACIFIEL, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3M € including 40M € in equities, 97.0 %
- Positions
- 38 in 9 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Telekom AG | 3.6M € | 8.74 % | |
| 2 | Anheuser-Busch InBev SA/NV | 3.6M € | 8.64 % | |
| 3 | adidas AG | 3.4M € | 8.19 % | |
| 4 | Sanofi SA | 2.7M € | 6.51 % | |
| 5 | Pernod Ricard SA | 2.4M € | 5.80 % | |
| 6 | Unilever PLC | 1.9M € | 4.65 % | |
| 7 | Diageo PLC | 1.7M € | 4.01 % | |
| 8 | Dassault Systemes SE | 1.3M € | 3.18 % | |
| 9 | Nestle SA | 1.3M € | 3.07 % | |
| 10 | BP PLC | 1.2M € | 3.00 % | |
| 11 | Danone SA | 1.2M € | 2.79 % | |
| 12 | Merlin Properties Socimi SA | 1.1M € | 2.71 % | |
| 13 | TotalEnergies SE | 1.1M € | 2.69 % | |
| 14 | Telefonica SA | 1M € | 2.54 % | |
| 15 | STMicroelectronics NV | 899K € | 2.18 % | |
| 16 | Stellantis NV | 893K € | 2.16 % | |
| 17 | Novartis AG | 853.3K € | 2.07 % | |
| 18 | Heineken NV | 836.9K € | 2.03 % | |
| 19 | Roche Holding AG | 810.6K € | 1.96 % | |
| 20 | BNP Paribas SA | 727.1K € | 1.76 % | |
| 21 | Orange SA | 710K € | 1.72 % | |
| 22 | Air France-KLM | 693.9K € | 1.68 % | |
| 23 | Magnum Ice Cream Co NV/The | 680.8K € | 1.65 % | |
| 24 | Mercedes-Benz Group AG | 600.7K € | 1.45 % | |
| 25 | Puma SE | 557.5K € | 1.35 % | |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 548.3K € | 1.33 % | |
| 27 | BASF SE | 510.9K € | 1.24 % | |
| 28 | Novo Nordisk A/S | 435.5K € | 1.05 % | |
| 29 | UniCredit SpA | 425.5K € | 1.03 % | |
| 30 | Societe Generale SA | 412.3K € | 1.00 % | |
| 31 | Renault SA | 354.2K € | 0.86 % | |
| 32 | Banco Santander SA | 352.5K € | 0.85 % | |
| 33 | VOLKSWAGEN AKTIENGESELLSCHAFT | 336.5K € | 0.82 % | |
| 34 | Capgemini SE | 284.5K € | 0.69 % | |
| 35 | Intesa Sanpaolo SpA | 236.8K € | 0.57 % | |
| 36 | Eni SpA | 161.4K € | 0.39 % | |
| 37 | Enel SpA | 133.2K € | 0.32 % | |
| 38 | ING Groep NV | 120.1K € | 0.29 % |
Sector breakdown
- Consumer staples 23.9 %
- Health care 12.0 %
- Communication 10.8 %
- Energy 6.3 %
- Financials 5.7 %
- Consumer discretionary 1.4 %
- Materials 1.3 %
- Utilities 0.3 %
- Unattributed 38.4 %
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
- France 30.9 %
- Germany 22.5 %
- United Kingdom 12.0 %
- Belgium 8.9 %
- Switzerland 7.3 %
- Netherlands 6.3 %
- Spain 6.3 %
- Italy 4.6 %
- Denmark 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 12.4M € | 30.94 % |
| 2 | Germany | 6 | 9M € | 22.47 % |
| 3 | United Kingdom | 3 | 4.8M € | 12.03 % |
| 4 | Belgium | 1 | 3.6M € | 8.91 % |
| 5 | Switzerland | 3 | 2.9M € | 7.32 % |
| 6 | Netherlands | 4 | 2.5M € | 6.32 % |
| 7 | Spain | 3 | 2.5M € | 6.29 % |
| 8 | Italy | 5 | 1.9M € | 4.63 % |
| 9 | Denmark | 1 | 435.5K € | 1.09 % |
Cite this page
Titelia. "Holdings of ACIFIEL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3489-0