Holdings of MAJUINSO 2007, SICAV, SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M € including 605.3K € in equities, 14.7 %
- Positions
- 19 in 12 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 96.7K € | 2.35 % | |
| 2 | Amundi Japan Topix U | 64.8K € | 1.58 % | |
| 3 | Enel SpA | 43.1K € | 1.05 % | |
| 4 | Infineon Technologies AG | 41.8K € | 1.02 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 40.6K € | 0.99 % | |
| 6 | Berkshire Hathaway Inc | 34.2K € | 0.83 % | |
| 7 | Cadence Design Systems Inc | 29.3K € | 0.71 % | |
| 8 | L'Oreal SA | 27.5K € | 0.67 % | |
| 9 | Cie Generale des Etablissements Michelin SCA | 27.5K € | 0.67 % | |
| 10 | Oscar Health Inc | 25.7K € | 0.62 % | |
| 11 | Nestle SA | 24.5K € | 0.60 % | |
| 12 | Solvay SA | 24.4K € | 0.59 % | |
| 13 | Novo Nordisk A/S | 22.5K € | 0.55 % | |
| 14 | Salesforce Inc | 20.7K € | 0.50 % | |
| 15 | Mildef Group AB | 20.1K € | 0.49 % | |
| 16 | Advanced Micro Devices Inc | 18.2K € | 0.44 % | |
| 17 | Disco Corp | 18.2K € | 0.44 % | |
| 18 | ATRYS HEALTH SA | 14.7K € | 0.36 % | |
| 19 | Alphabet Inc | 10.7K € | 0.26 % |
Sector breakdown
- Technology 34.2 %
- Consumer staples 8.6 %
- Utilities 7.1 %
- Consumer discretionary 6.7 %
- Financials 5.7 %
- Health care 3.7 %
- Communication 1.8 %
- Unattributed 32.3 %
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 22.9 %
- Netherlands 16.0 %
- France 15.8 %
- Luxembourg 10.7 %
- Italy 7.1 %
- Germany 6.9 %
- Switzerland 4.1 %
- Belgium 4.0 %
- Denmark 3.7 %
- Sweden 3.3 %
- Japan 3.0 %
- Spain 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 138.8K € | 22.94 % |
| 2 | Netherlands | 1 | 96.7K € | 15.98 % |
| 3 | France | 3 | 95.6K € | 15.79 % |
| 4 | Luxembourg | 1 | 64.8K € | 10.71 % |
| 5 | Italy | 1 | 43.1K € | 7.13 % |
| 6 | Germany | 1 | 41.8K € | 6.90 % |
| 7 | Switzerland | 1 | 24.5K € | 4.05 % |
| 8 | Belgium | 1 | 24.4K € | 4.04 % |
| 9 | Denmark | 1 | 22.5K € | 3.71 % |
| 10 | Sweden | 1 | 20.1K € | 3.33 % |
| 11 | Japan | 1 | 18.2K € | 3.00 % |
| 12 | Spain | 1 | 14.7K € | 2.43 % |
Cite this page
Titelia. "Holdings of MAJUINSO 2007, SICAV, SA". https://titelia.com/en/funds/ESSICAV3537-0