Holdings of SAGEI, S.A., SICAV
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 10M € including 9.8M € in equities, 97.9 %
- Positions
- 41 in 12 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 548.4K € | 5.46 % | |
| 2 | NVIDIA Corp | 501.7K € | 4.99 % | |
| 3 | DSV A/S | 462.9K € | 4.61 % | |
| 4 | S&P Global Inc | 352.4K € | 3.51 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 338K € | 3.36 % | |
| 6 | Broadcom Inc | 336.2K € | 3.35 % | |
| 7 | Tencent Holdings Ltd | 330.1K € | 3.29 % | |
| 8 | Visa Inc | 320.4K € | 3.19 % | |
| 9 | Intuitive Surgical Inc | 318.2K € | 3.17 % | |
| 10 | Novo Nordisk A/S | 300.2K € | 2.99 % | |
| 11 | Spotify Technology SA | 296.1K € | 2.95 % | |
| 12 | Shopify Inc | 295.1K € | 2.94 % | |
| 13 | ASML Holding NV | 272.7K € | 2.71 % | |
| 14 | Synopsys Inc | 264.3K € | 2.63 % | |
| 15 | Linde PLC | 259.2K € | 2.58 % | |
| 16 | Boston Scientific Corp | 255.1K € | 2.54 % | |
| 17 | Netflix Inc | 234.9K € | 2.34 % | |
| 18 | Cie Financiere Richemont SA | 232.6K € | 2.32 % | |
| 19 | London Stock Exchange Group PLC | 231K € | 2.30 % | |
| 20 | ServiceNow Inc | 226.3K € | 2.25 % | |
| 21 | Intuit Inc | 225.6K € | 2.25 % | |
| 22 | L'Oreal SA | 221.4K € | 2.20 % | |
| 23 | Amazon.com Inc | 211.4K € | 2.10 % | |
| 24 | Vertex Pharmaceuticals Inc | 208.8K € | 2.08 % | |
| 25 | Compass Group PLC | 203.9K € | 2.03 % | |
| 26 | Airbus SE | 199.6K € | 1.99 % | |
| 27 | Industria de Diseno Textil SA | 192.2K € | 1.91 % | |
| 28 | Rheinmetall AG | 192K € | 1.91 % | |
| 29 | Assa Abloy AB | 189.1K € | 1.88 % | |
| 30 | Schneider Electric SE | 156.2K € | 1.55 % | |
| 31 | Service Corp International/US | 155.3K € | 1.55 % | |
| 32 | Eli Lilly & Co | 151.9K € | 1.51 % | |
| 33 | CRH PLC | 140.7K € | 1.40 % | |
| 34 | Experian PLC | 138K € | 1.37 % | |
| 35 | Safran SA | 136.2K € | 1.36 % | |
| 36 | Ferrari NV | 134.2K € | 1.34 % | |
| 37 | Viscofan SA | 125.4K € | 1.25 % | |
| 38 | TransUnion | 123.5K € | 1.23 % | |
| 39 | Iberdrola SA | 123.5K € | 1.23 % | |
| 40 | Amadeus IT Group SA | 121.4K € | 1.21 % | |
| 41 | EssilorLuxottica SA | 112.3K € | 1.12 % |
Sector breakdown
- Technology 21.6 %
- Industrials 14.8 %
- Communication 14.3 %
- Health care 13.7 %
- Consumer discretionary 12.0 %
- Financials 9.2 %
- Materials 4.1 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.1 %
- France 11.8 %
- Denmark 7.8 %
- United Kingdom 5.8 %
- Spain 5.7 %
- Hong Kong SAR China 3.4 %
- Canada 3.0 %
- Netherlands 2.8 %
- Switzerland 2.4 %
- Germany 2.0 %
- Sweden 1.9 %
- Italy 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 5.1M € | 52.15 % |
| 2 | France | 6 | 1.2M € | 11.83 % |
| 3 | Denmark | 2 | 763.2K € | 7.76 % |
| 4 | United Kingdom | 3 | 572.9K € | 5.82 % |
| 5 | Spain | 4 | 562.4K € | 5.72 % |
| 6 | Hong Kong SAR China | 1 | 330.1K € | 3.36 % |
| 7 | Canada | 1 | 295.1K € | 3.00 % |
| 8 | Netherlands | 1 | 272.7K € | 2.77 % |
| 9 | Switzerland | 1 | 232.6K € | 2.36 % |
| 10 | Germany | 1 | 192K € | 1.95 % |
| 11 | Sweden | 1 | 189.1K € | 1.92 % |
| 12 | Italy | 1 | 134.2K € | 1.36 % |
Cite this page
Titelia. "Holdings of SAGEI, S.A., SICAV". https://titelia.com/en/funds/ESSICAV8-0