Holdings of ONURA SXXI CORPORACION, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 889.5K € in equities, 19.5 %
- Positions
- 22 in 10 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EV MOTORS SA | 134K € | 2.93 % | |
| 2 | ATRYS HEALTH SA | 106.3K € | 2.33 % | |
| 3 | NATAC NATURAL INGRED | 60K € | 1.31 % | |
| 4 | ASML Holding NV | 41.5K € | 0.91 % | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 41.4K € | 0.91 % | |
| 6 | Infineon Technologies AG | 37.7K € | 0.83 % | |
| 7 | Gilead Sciences Inc | 36.6K € | 0.80 % | |
| 8 | Micron Technology Inc | 34K € | 0.74 % | |
| 9 | Microsoft Corp | 32.9K € | 0.72 % | |
| 10 | Enel SpA | 31.1K € | 0.68 % | |
| 11 | Salesforce Inc | 30.4K € | 0.67 % | |
| 12 | Berkshire Hathaway Inc | 30K € | 0.66 % | |
| 13 | Novo Nordisk A/S | 29.9K € | 0.66 % | |
| 14 | Solvay SA | 29.9K € | 0.65 % | |
| 15 | Schneider Electric SE | 29.4K € | 0.64 % | |
| 16 | NVIDIA Corp | 27.8K € | 0.61 % | |
| 17 | L'Oreal SA | 27.5K € | 0.60 % | |
| 18 | Advanced Micro Devices Inc | 27.3K € | 0.60 % | |
| 19 | Cie Generale des Etablissements Michelin SCA | 26.9K € | 0.59 % | |
| 20 | Cadence Design Systems Inc | 26.6K € | 0.58 % | |
| 21 | Alphabet Inc | 25K € | 0.55 % | |
| 22 | Mildef Group AB | 23.2K € | 0.51 % |
Sector breakdown
- Technology 33.7 %
- Health care 7.5 %
- Utilities 3.5 %
- Financials 3.4 %
- Industrials 3.3 %
- Consumer staples 3.1 %
- Communication 2.8 %
- Unattributed 42.8 %
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
- Spain 33.8 %
- United States 30.4 %
- France 9.4 %
- Netherlands 4.7 %
- Taiwan 4.7 %
- Germany 4.2 %
- Italy 3.5 %
- Denmark 3.4 %
- Belgium 3.4 %
- Sweden 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 300.3K € | 33.76 % |
| 2 | United States | 9 | 270.7K € | 30.44 % |
| 3 | France | 3 | 83.8K € | 9.42 % |
| 4 | Netherlands | 1 | 41.5K € | 4.66 % |
| 5 | Taiwan | 1 | 41.4K € | 4.65 % |
| 6 | Germany | 1 | 37.7K € | 4.24 % |
| 7 | Italy | 1 | 31.1K € | 3.49 % |
| 8 | Denmark | 1 | 29.9K € | 3.37 % |
| 9 | Belgium | 1 | 29.9K € | 3.36 % |
| 10 | Sweden | 1 | 23.2K € | 2.61 % |
Cite this page
Titelia. "Holdings of ONURA SXXI CORPORACION, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4037-0