Holdings of PALATINA DE INVERSIONES, SICAV, S.A.
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M € including 7M € in equities, 53.0 %
- Positions
- 41 in 10 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eni SpA | 278.4K € | 2.12 % | |
| 2 | Rio Tinto PLC | 264.5K € | 2.01 % | |
| 3 | Vinci SA | 258.1K € | 1.97 % | |
| 4 | Microsoft Corp | 251.2K € | 1.91 % | |
| 5 | Eiffage SA | 244.8K € | 1.86 % | |
| 6 | PulteGroup Inc | 243.6K € | 1.86 % | |
| 7 | Pharma Mar SA | 228.4K € | 1.74 % | |
| 8 | BNP Paribas SA | 198.7K € | 1.51 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 193.5K € | 1.47 % | |
| 10 | Bankinter SA | 192.5K € | 1.47 % | |
| 11 | Alphabet Inc | 190.5K € | 1.45 % | |
| 12 | TotalEnergies SE | 189K € | 1.44 % | |
| 13 | ASML Holding NV | 187K € | 1.42 % | |
| 14 | AutoNation Inc | 185.5K € | 1.41 % | |
| 15 | Accenture PLC | 181.6K € | 1.38 % | |
| 16 | Engie SA | 179.3K € | 1.37 % | |
| 17 | Capgemini SE | 177.8K € | 1.35 % | |
| 18 | Airbus SE | 172.6K € | 1.31 % | |
| 19 | Novo Nordisk A/S | 165.9K € | 1.26 % | |
| 20 | Mastercard Inc | 165.3K € | 1.26 % | |
| 21 | PepsiCo Inc | 165K € | 1.26 % | |
| 22 | Watches of Switzerland Group PLC | 163K € | 1.24 % | |
| 23 | Siemens AG | 161.4K € | 1.23 % | |
| 24 | Zoetis Inc | 160.7K € | 1.22 % | |
| 25 | Repsol SA | 159.3K € | 1.21 % | |
| 26 | Asbury Automotive Group Inc | 158.4K € | 1.21 % | |
| 27 | UnitedHealth Group Inc | 156K € | 1.19 % | |
| 28 | Iberdrola SA | 153.8K € | 1.17 % | |
| 29 | Berkshire Hathaway Inc | 149.8K € | 1.14 % | |
| 30 | Nestle SA | 149.7K € | 1.14 % | |
| 31 | Waste Management Inc | 149.6K € | 1.14 % | |
| 32 | Amadeus IT Group SA | 144.8K € | 1.10 % | |
| 33 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 136.9K € | 1.04 % | |
| 34 | Hannover Rueck SE | 133.1K € | 1.01 % | |
| 35 | Linde PLC | 132.1K € | 1.01 % | |
| 36 | Jeronimo Martins SGPS SA | 126.6K € | 0.96 % | |
| 37 | Allison Transmission Holdings Inc | 125K € | 0.95 % | |
| 38 | Befesa SA | 105.2K € | 0.80 % | |
| 39 | Wolters Kluwer NV | 94.1K € | 0.72 % | |
| 40 | Lithia Motors Inc | 84.9K € | 0.65 % | |
| 41 | Viscofan SA | 2.4K € | 0.02 % |
Sector breakdown
- Industrials 10.7 %
- Technology 8.9 %
- Financials 7.4 %
- Health care 6.9 %
- Energy 6.7 %
- Materials 5.7 %
- Utilities 4.8 %
- Consumer staples 4.5 %
- Consumer discretionary 2.8 %
- Communication 2.7 %
- Unattributed 38.9 %
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 35.9 %
- France 23.2 %
- Spain 12.7 %
- Germany 7.7 %
- United Kingdom 6.1 %
- Netherlands 4.0 %
- Italy 4.0 %
- Denmark 2.4 %
- Switzerland 2.2 %
- Portugal 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.5M € | 35.91 % |
| 2 | France | 8 | 1.6M € | 23.19 % |
| 3 | Spain | 6 | 881.3K € | 12.66 % |
| 4 | Germany | 4 | 536.6K € | 7.71 % |
| 5 | United Kingdom | 2 | 427.5K € | 6.14 % |
| 6 | Netherlands | 2 | 281.1K € | 4.04 % |
| 7 | Italy | 1 | 278.4K € | 4.00 % |
| 8 | Denmark | 1 | 165.9K € | 2.38 % |
| 9 | Switzerland | 1 | 149.7K € | 2.15 % |
| 10 | Portugal | 1 | 126.6K € | 1.82 % |
Cite this page
Titelia. "Holdings of PALATINA DE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4057-0