Holdings of BIZANCIO DE INVERSIONES, SICAV, S.A.
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3M € including 4.5M € in equities, 48.7 %
- Positions
- 35 in 10 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 284.9K € | 3.06 % | |
| 2 | Berkshire Hathaway Inc | 256.8K € | 2.76 % | |
| 3 | Repsol SA | 199.1K € | 2.14 % | |
| 4 | BNP Paribas SA | 193.9K € | 2.08 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 193.5K € | 2.08 % | |
| 6 | PulteGroup Inc | 187.2K € | 2.01 % | |
| 7 | Rio Tinto PLC | 180.4K € | 1.94 % | |
| 8 | Allianz SE | 156.2K € | 1.68 % | |
| 9 | AutoNation Inc | 145K € | 1.56 % | |
| 10 | TotalEnergies SE | 139K € | 1.49 % | |
| 11 | Roche Holding AG | 126.9K € | 1.36 % | |
| 12 | Deutsche Post AG | 126.2K € | 1.36 % | |
| 13 | Novo Nordisk A/S | 125.2K € | 1.35 % | |
| 14 | Asbury Automotive Group Inc | 123.7K € | 1.33 % | |
| 15 | Centene Corp | 123.5K € | 1.33 % | |
| 16 | Iberdrola SA | 119.7K € | 1.29 % | |
| 17 | Air Liquide SA | 118.1K € | 1.27 % | |
| 18 | Engie SA | 114.3K € | 1.23 % | |
| 19 | Capgemini SE | 113.8K € | 1.22 % | |
| 20 | Eiffage SA | 110.2K € | 1.18 % | |
| 21 | Watches of Switzerland Group PLC | 110K € | 1.18 % | |
| 22 | L'Oreal SA | 110K € | 1.18 % | |
| 23 | Vinci SA | 108K € | 1.16 % | |
| 24 | Microsoft Corp | 100.9K € | 1.08 % | |
| 25 | Molina Healthcare Inc | 99.7K € | 1.07 % | |
| 26 | Elevance Health Inc | 98.5K € | 1.06 % | |
| 27 | Amadeus IT Group SA | 94.3K € | 1.01 % | |
| 28 | Airbus SE | 94.2K € | 1.01 % | |
| 29 | PepsiCo Inc | 92.9K € | 1.00 % | |
| 30 | ASML Holding NV | 92.1K € | 0.99 % | |
| 31 | Accenture PLC | 91.4K € | 0.98 % | |
| 32 | Nestle SA | 84.6K € | 0.91 % | |
| 33 | UnitedHealth Group Inc | 80.1K € | 0.86 % | |
| 34 | Jeronimo Martins SGPS SA | 77K € | 0.83 % | |
| 35 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 57K € | 0.61 % |
Sector breakdown
- Financials 13.4 %
- Health care 9.5 %
- Industrials 7.3 %
- Materials 6.6 %
- Consumer staples 6.3 %
- Technology 6.3 %
- Utilities 5.2 %
- Consumer discretionary 4.3 %
- Energy 3.1 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 30.9 %
- France 28.6 %
- Spain 9.1 %
- Germany 7.5 %
- United Kingdom 6.4 %
- Ireland 6.3 %
- Switzerland 4.7 %
- Denmark 2.8 %
- Netherlands 2.0 %
- Portugal 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.4M € | 30.91 % |
| 2 | France | 10 | 1.3M € | 28.60 % |
| 3 | Spain | 3 | 413K € | 9.12 % |
| 4 | Germany | 3 | 339.4K € | 7.50 % |
| 5 | United Kingdom | 2 | 290.4K € | 6.41 % |
| 6 | Ireland | 1 | 284.9K € | 6.29 % |
| 7 | Switzerland | 2 | 211.4K € | 4.67 % |
| 8 | Denmark | 1 | 125.2K € | 2.76 % |
| 9 | Netherlands | 1 | 92.1K € | 2.03 % |
| 10 | Portugal | 1 | 77K € | 1.70 % |
Cite this page
Titelia. "Holdings of BIZANCIO DE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4025-0