Holdings of NEMO CAPITAL SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M € including 2.8M € in equities, 46.1 %
- Positions
- 23 in 6 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vidrala SA | 528.7K € | 8.61 % | |
| 2 | ASML Holding NV | 184.3K € | 3.00 % | |
| 3 | Berkshire Hathaway Inc | 171.2K € | 2.79 % | |
| 4 | Alphabet Inc | 154.8K € | 2.52 % | |
| 5 | Airbus SE | 148.8K € | 2.42 % | |
| 6 | Roche Holding AG | 121.2K € | 1.97 % | |
| 7 | Industria de Diseno Textil SA | 121.1K € | 1.97 % | |
| 8 | Iberdrola SA | 120K € | 1.95 % | |
| 9 | Eli Lilly & Co | 114.4K € | 1.86 % | |
| 10 | Thermo Fisher Scientific Inc | 103.6K € | 1.69 % | |
| 11 | Microsoft Corp | 102.1K € | 1.66 % | |
| 12 | Oracle Corp | 99.6K € | 1.62 % | |
| 13 | Amazon.com Inc | 98.3K € | 1.60 % | |
| 14 | Nestle SA | 97.3K € | 1.59 % | |
| 15 | Coca-Cola Co/The | 92.3K € | 1.50 % | |
| 16 | Visa Inc | 89.6K € | 1.46 % | |
| 17 | TotalEnergies SE | 87.6K € | 1.43 % | |
| 18 | NVIDIA Corp | 87.2K € | 1.42 % | |
| 19 | JPMorgan Chase & Co | 81.2K € | 1.32 % | |
| 20 | Palo Alto Networks Inc | 80.9K € | 1.32 % | |
| 21 | McDonald's Corp. | 71.3K € | 1.16 % | |
| 22 | T-Mobile US Inc | 69.1K € | 1.13 % | |
| 23 | LENTA MKPAO | 3.8K € | 0.06 % |
Sector breakdown
- Technology 19.6 %
- Financials 12.1 %
- Health care 12.0 %
- Consumer discretionary 10.3 %
- Communication 7.9 %
- Consumer staples 6.7 %
- Industrials 5.3 %
- Utilities 4.2 %
- Energy 3.1 %
- Unattributed 18.8 %
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 50.0 %
- Spain 27.2 %
- France 8.4 %
- Switzerland 7.7 %
- Netherlands 6.5 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.4M € | 50.04 % |
| 2 | Spain | 3 | 769.9K € | 27.22 % |
| 3 | France | 2 | 236.4K € | 8.36 % |
| 4 | Switzerland | 2 | 218.6K € | 7.73 % |
| 5 | Netherlands | 1 | 184.3K € | 6.52 % |
| 6 | United Kingdom | 1 | 3.8K € | 0.14 % |
Cite this page
Titelia. "Holdings of NEMO CAPITAL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3747-0