Holdings of ASGUARD 2020, SICAV SA
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M € including 1.3M € in equities, 49.9 %
- Positions
- 50 in 10 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 107.1K € | 3.98 % | |
| 2 | Alphabet Inc | 69.3K € | 2.57 % | |
| 3 | NVIDIA Corp | 55.6K € | 2.06 % | |
| 4 | First Solar Inc | 51.2K € | 1.90 % | |
| 5 | Micron Technology Inc | 43.7K € | 1.62 % | |
| 6 | Prysmian SpA | 38.9K € | 1.44 % | |
| 7 | ASML Holding NV | 36.9K € | 1.37 % | |
| 8 | Edwards Lifesciences Corp | 36.3K € | 1.35 % | |
| 9 | Apple Inc | 34.7K € | 1.29 % | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 33.6K € | 1.25 % | |
| 11 | Nexans SA | 31.5K € | 1.17 % | |
| 12 | Amazon.com Inc | 31.4K € | 1.17 % | |
| 13 | Sanofi SA | 31.4K € | 1.17 % | |
| 14 | Visa Inc | 29.9K € | 1.11 % | |
| 15 | Mastercard Inc | 29.2K € | 1.08 % | |
| 16 | Xylem Inc/NY | 29K € | 1.08 % | |
| 17 | Merck KGaA | 28.8K € | 1.07 % | |
| 18 | Kerry Group PLC | 28.1K € | 1.04 % | |
| 19 | QIAGEN NV | 27.2K € | 1.01 % | |
| 20 | Merck & Co Inc | 26.9K € | 1.00 % | |
| 21 | S&P Global Inc | 26.7K € | 0.99 % | |
| 22 | UnitedHealth Group Inc | 25.3K € | 0.94 % | |
| 23 | Oracle Corp | 24.9K € | 0.92 % | |
| 24 | Medtronic PLC | 24.5K € | 0.91 % | |
| 25 | Becton Dickinson & Co | 24K € | 0.89 % | |
| 26 | Essential Utilities Inc | 23.8K € | 0.89 % | |
| 27 | Palo Alto Networks Inc | 22K € | 0.82 % | |
| 28 | Itron Inc | 21K € | 0.78 % | |
| 29 | Insulet Corp | 20.6K € | 0.76 % | |
| 30 | Carrier Global Corp | 19.8K € | 0.74 % | |
| 31 | Danaher Corp | 19.5K € | 0.72 % | |
| 32 | Elastic NV | 19.3K € | 0.72 % | |
| 33 | Smith & Nephew PLC | 18.4K € | 0.69 % | |
| 34 | CCC Intelligent Solutions Holdings Inc | 18.3K € | 0.68 % | |
| 35 | Advanced Micro Devices Inc | 18.2K € | 0.68 % | |
| 36 | AstraZeneca PLC | 18.2K € | 0.68 % | |
| 37 | American Water Works Co Inc | 17.8K € | 0.66 % | |
| 38 | Zalando SE | 17.7K € | 0.66 % | |
| 39 | Novo Nordisk A/S | 17.4K € | 0.65 % | |
| 40 | Uber Technologies Inc | 16K € | 0.59 % | |
| 41 | Keyence Corp | 15.4K € | 0.57 % | |
| 42 | Varonis Systems Inc | 15.4K € | 0.57 % | |
| 43 | Thermo Fisher Scientific Inc | 14.8K € | 0.55 % | |
| 44 | Dexcom Inc | 14.1K € | 0.52 % | |
| 45 | HubSpot Inc | 13.7K € | 0.51 % | |
| 46 | QUALCOMM Inc | 13.1K € | 0.49 % | |
| 47 | Okta Inc | 12.5K € | 0.46 % | |
| 48 | Atlassian Corp | 12.4K € | 0.46 % | |
| 49 | Dassault Systemes SE | 10.7K € | 0.40 % | |
| 50 | Vistra Corp | 6.9K € | 0.26 % |
Sector breakdown
- Technology 33.1 %
- Health care 18.8 %
- Financials 6.4 %
- Communication 5.2 %
- Industrials 4.8 %
- Consumer discretionary 2.3 %
- Utilities 1.8 %
- Unattributed 27.6 %
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 73.6 %
- France 5.5 %
- Netherlands 4.8 %
- Germany 3.5 %
- Italy 2.9 %
- United Kingdom 2.7 %
- Taiwan 2.5 %
- Ireland 2.1 %
- Denmark 1.3 %
- Japan 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 988.6K € | 73.62 % |
| 2 | France | 3 | 73.6K € | 5.48 % |
| 3 | Netherlands | 2 | 64.1K € | 4.77 % |
| 4 | Germany | 2 | 46.5K € | 3.47 % |
| 5 | Italy | 1 | 38.9K € | 2.89 % |
| 6 | United Kingdom | 2 | 36.6K € | 2.73 % |
| 7 | Taiwan | 1 | 33.6K € | 2.50 % |
| 8 | Ireland | 1 | 28.1K € | 2.09 % |
| 9 | Denmark | 1 | 17.4K € | 1.30 % |
| 10 | Japan | 1 | 15.4K € | 1.15 % |
Cite this page
Titelia. "Holdings of ASGUARD 2020, SICAV SA". https://titelia.com/en/funds/ESSICAV4335-0