Holdings of FUYI DE INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M € including 2.4M € in equities, 33.0 %
- Positions
- 23 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 247.4K € | 3.42 % | |
| 2 | Almirall SA | 195K € | 2.69 % | |
| 3 | Alphabet Inc | 147.9K € | 2.04 % | |
| 4 | Rheinmetall AG | 135.8K € | 1.88 % | |
| 5 | Prosus NV | 133K € | 1.84 % | |
| 6 | Dassault Aviation SA | 124.6K € | 1.72 % | |
| 7 | Amazon.com Inc | 119.7K € | 1.65 % | |
| 8 | Reliance Industries Ltd | 112K € | 1.55 % | |
| 9 | Eli Lilly & Co | 109.8K € | 1.52 % | |
| 10 | Industria de Diseno Textil SA | 104.9K € | 1.45 % | |
| 11 | Cie de Saint-Gobain SA | 102.7K € | 1.42 % | |
| 12 | ASML Holding NV | 101.4K € | 1.40 % | |
| 13 | Strabag SE | 100.7K € | 1.39 % | |
| 14 | Berkshire Hathaway Inc | 100.1K € | 1.38 % | |
| 15 | Meta Platforms Inc | 99.5K € | 1.37 % | |
| 16 | BASF SE | 83.1K € | 1.15 % | |
| 17 | EQT Corp | 72.2K € | 1.00 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 70.4K € | 0.97 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 65.1K € | 0.90 % | |
| 20 | Wizz Air Holdings Plc | 51.4K € | 0.71 % | |
| 21 | UnitedHealth Group Inc | 42.4K € | 0.59 % | |
| 22 | Novo Nordisk A/S | 35.1K € | 0.48 % | |
| 23 | Adobe Inc | 34K € | 0.47 % |
Sector breakdown
- Communication 15.9 %
- Consumer discretionary 12.1 %
- Health care 7.8 %
- Materials 7.8 %
- Energy 7.7 %
- Industrials 5.7 %
- Technology 5.7 %
- Financials 4.2 %
- Unattributed 33.1 %
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 30.4 %
- Spain 25.9 %
- France 12.2 %
- Netherlands 9.8 %
- Germany 9.2 %
- India 4.7 %
- Austria 4.2 %
- United Kingdom 2.2 %
- Denmark 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 725.6K € | 30.38 % |
| 2 | Spain | 4 | 617.7K € | 25.86 % |
| 3 | France | 3 | 292.4K € | 12.25 % |
| 4 | Netherlands | 2 | 234.3K € | 9.81 % |
| 5 | Germany | 2 | 218.9K € | 9.17 % |
| 6 | India | 1 | 112K € | 4.69 % |
| 7 | Austria | 1 | 100.7K € | 4.22 % |
| 8 | United Kingdom | 1 | 51.4K € | 2.15 % |
| 9 | Denmark | 1 | 35.1K € | 1.47 % |
Cite this page
Titelia. "Holdings of FUYI DE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4312-0