Holdings of OPORTUNIDAD BURSATIL, S.A., SICAV
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M € including 9M € in equities, 99.0 %
- Positions
- 52 in 10 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 352.1K € | 3.88 % | |
| 2 | Novo Nordisk A/S | 318.9K € | 3.52 % | |
| 3 | Deutsche Telekom AG | 314.1K € | 3.47 % | |
| 4 | Nestle SA | 296.2K € | 3.27 % | |
| 5 | Pluxee NV | 271K € | 2.99 % | |
| 6 | Orange SA | 269.9K € | 2.98 % | |
| 7 | Enel SpA | 268.9K € | 2.97 % | |
| 8 | Lonza Group AG | 268.6K € | 2.96 % | |
| 9 | Air Liquide SA | 261.4K € | 2.88 % | |
| 10 | Sanofi SA | 257.7K € | 2.84 % | |
| 11 | Bunzl PLC | 248.1K € | 2.74 % | |
| 12 | Anheuser-Busch InBev SA/NV | 236.8K € | 2.61 % | |
| 13 | Allianz SE | 232.3K € | 2.56 % | |
| 14 | Heineken NV | 230.1K € | 2.54 % | |
| 15 | ASML Holding NV | 227.6K € | 2.51 % | |
| 16 | BNP Paribas SA | 221.8K € | 2.45 % | |
| 17 | Schneider Electric SE | 214.9K € | 2.37 % | |
| 18 | Fagron | 211.7K € | 2.34 % | |
| 19 | Sopra Steria Group | 207.2K € | 2.29 % | |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 192.9K € | 2.13 % | |
| 21 | AstraZeneca PLC | 189.5K € | 2.09 % | |
| 22 | Tate & Lyle PLC | 187.7K € | 2.07 % | |
| 23 | Vinci SA | 185K € | 2.04 % | |
| 24 | TotalEnergies SE | 183.8K € | 2.03 % | |
| 25 | Unilever PLC | 181.8K € | 2.01 % | |
| 26 | Puig Brands SA | 178.7K € | 1.97 % | |
| 27 | Eni SpA | 172.2K € | 1.90 % | |
| 28 | BASF SE | 168.7K € | 1.86 % | |
| 29 | Siemens AG | 162.4K € | 1.79 % | |
| 30 | Grifols SA | 152.9K € | 1.69 % | |
| 31 | SAP SE | 149.6K € | 1.65 % | |
| 32 | SKF AB | 145.3K € | 1.60 % | |
| 33 | Roche Holding AG | 141.3K € | 1.56 % | |
| 34 | Banco Santander SA | 134K € | 1.48 % | |
| 35 | AXA SA | 123.7K € | 1.36 % | |
| 36 | Airbus SE | 122.2K € | 1.35 % | |
| 37 | Merck KGaA | 120.5K € | 1.33 % | |
| 38 | Safran SA | 118.7K € | 1.31 % | |
| 39 | eDreams ODIGEO SA | 116.7K € | 1.29 % | |
| 40 | Siemens Healthineers AG | 111.1K € | 1.23 % | |
| 41 | Infineon Technologies AG | 101.2K € | 1.12 % | |
| 42 | Verallia SA | 99.8K € | 1.10 % | |
| 43 | RWE AG | 98.4K € | 1.09 % | |
| 44 | Redeia Corp SA | 93.8K € | 1.03 % | |
| 45 | Brenntag SE | 93.8K € | 1.03 % | |
| 46 | SEB SA | 86.1K € | 0.95 % | |
| 47 | VOLKSWAGEN AKTIENGESELLSCHAFT | 84.4K € | 0.93 % | |
| 48 | RELX PLC | 71K € | 0.78 % | |
| 49 | Rheinmetall AG | 45.3K € | 0.50 % | |
| 50 | Cie de Saint-Gobain SA | 39.1K € | 0.43 % | |
| 51 | Magnum Ice Cream Co NV/The | 11.8K € | 0.13 % | |
| 52 | Viscofan SA | 6.1K € | 0.07 % |
Sector breakdown
- Financials 11.9 %
- Industrials 10.2 %
- Health care 10.1 %
- Consumer staples 8.0 %
- Communication 6.5 %
- Technology 5.3 %
- Materials 5.2 %
- Utilities 4.1 %
- Energy 4.0 %
- Consumer discretionary 2.1 %
- Unattributed 32.6 %
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
- France 28.8 %
- Germany 18.7 %
- Netherlands 12.2 %
- United Kingdom 9.8 %
- Switzerland 7.9 %
- Spain 7.6 %
- Belgium 5.0 %
- Italy 4.9 %
- Denmark 3.6 %
- Sweden 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 15 | 2.6M € | 28.78 % |
| 2 | Germany | 12 | 1.7M € | 18.73 % |
| 3 | Netherlands | 5 | 1.1M € | 12.17 % |
| 4 | United Kingdom | 5 | 878.1K € | 9.78 % |
| 5 | Switzerland | 3 | 706.1K € | 7.86 % |
| 6 | Spain | 6 | 682.1K € | 7.60 % |
| 7 | Belgium | 2 | 448.6K € | 5.00 % |
| 8 | Italy | 2 | 441K € | 4.91 % |
| 9 | Denmark | 1 | 318.9K € | 3.55 % |
| 10 | Sweden | 1 | 145.3K € | 1.62 % |
Cite this page
Titelia. "Holdings of OPORTUNIDAD BURSATIL, S.A., SICAV". https://titelia.com/en/funds/ESSICAV79-0