Holdings of HERCASOL, S.A., SICAV
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 80.1M € including 65.5M € in equities, 81.8 %
- Positions
- 41 in 12 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3.7M € | 4.59 % | |
| 2 | NVIDIA Corp | 3.4M € | 4.26 % | |
| 3 | DSV A/S | 3.1M € | 3.81 % | |
| 4 | Broadcom Inc | 2.3M € | 2.90 % | |
| 5 | Tencent Holdings Ltd | 2.3M € | 2.88 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 2.3M € | 2.83 % | |
| 7 | Visa Inc | 2.2M € | 2.68 % | |
| 8 | Spotify Technology SA | 2.1M € | 2.68 % | |
| 9 | S&P Global Inc | 2.1M € | 2.68 % | |
| 10 | Intuit Inc | 2.1M € | 2.65 % | |
| 11 | Intuitive Surgical Inc | 2.1M € | 2.59 % | |
| 12 | Novo Nordisk A/S | 1.9M € | 2.33 % | |
| 13 | ASML Holding NV | 1.8M € | 2.30 % | |
| 14 | Industria de Diseno Textil SA | 1.8M € | 2.20 % | |
| 15 | Linde PLC | 1.7M € | 2.17 % | |
| 16 | ServiceNow Inc | 1.7M € | 2.10 % | |
| 17 | Boston Scientific Corp | 1.7M € | 2.10 % | |
| 18 | Shopify Inc | 1.6M € | 1.97 % | |
| 19 | Netflix Inc | 1.6M € | 1.97 % | |
| 20 | Cie Financiere Richemont SA | 1.5M € | 1.92 % | |
| 21 | Amazon.com Inc | 1.5M € | 1.87 % | |
| 22 | L'Oreal SA | 1.5M € | 1.85 % | |
| 23 | Synopsys Inc | 1.5M € | 1.83 % | |
| 24 | Vertex Pharmaceuticals Inc | 1.4M € | 1.72 % | |
| 25 | Compass Group PLC | 1.3M € | 1.68 % | |
| 26 | Airbus SE | 1.3M € | 1.63 % | |
| 27 | Rheinmetall AG | 1.3M € | 1.61 % | |
| 28 | Assa Abloy AB | 1.3M € | 1.59 % | |
| 29 | Schneider Electric SE | 1.1M € | 1.37 % | |
| 30 | London Stock Exchange Group PLC | 986K € | 1.23 % | |
| 31 | Service Corp International/US | 967.2K € | 1.21 % | |
| 32 | Eli Lilly & Co | 964.3K € | 1.20 % | |
| 33 | EssilorLuxottica SA | 947.1K € | 1.18 % | |
| 34 | CRH PLC | 928.1K € | 1.16 % | |
| 35 | Experian PLC | 925.3K € | 1.15 % | |
| 36 | Safran SA | 919K € | 1.15 % | |
| 37 | Viscofan SA | 845.4K € | 1.05 % | |
| 38 | TransUnion | 828.7K € | 1.03 % | |
| 39 | Iberdrola SA | 828.5K € | 1.03 % | |
| 40 | Amadeus IT Group SA | 814.5K € | 1.02 % | |
| 41 | Ferrari NV | 482.8K € | 0.60 % |
Sector breakdown
- Technology 22.0 %
- Industrials 14.9 %
- Communication 14.8 %
- Health care 13.6 %
- Consumer discretionary 12.8 %
- Financials 8.1 %
- Materials 4.1 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 6.2 %
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 53.1 %
- France 12.2 %
- Denmark 7.5 %
- Spain 6.5 %
- United Kingdom 5.0 %
- Hong Kong SAR China 3.5 %
- Netherlands 2.8 %
- Canada 2.4 %
- Switzerland 2.3 %
- Germany 2.0 %
- Sweden 1.9 %
- Italy 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 34.8M € | 53.06 % |
| 2 | France | 6 | 8M € | 12.24 % |
| 3 | Denmark | 2 | 4.9M € | 7.50 % |
| 4 | Spain | 4 | 4.3M € | 6.49 % |
| 5 | United Kingdom | 3 | 3.3M € | 4.97 % |
| 6 | Hong Kong SAR China | 1 | 2.3M € | 3.52 % |
| 7 | Netherlands | 1 | 1.8M € | 2.81 % |
| 8 | Canada | 1 | 1.6M € | 2.41 % |
| 9 | Switzerland | 1 | 1.5M € | 2.34 % |
| 10 | Germany | 1 | 1.3M € | 1.97 % |
| 11 | Sweden | 1 | 1.3M € | 1.95 % |
| 12 | Italy | 1 | 482.8K € | 0.74 % |
Cite this page
Titelia. "Holdings of HERCASOL, S.A., SICAV". https://titelia.com/en/funds/ESSICAV393-0