Holdings of Echiquier Agressor
La Financière de l'Échiquier · 39 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 41.1 % of net assets
Sector breakdown
- Banques 14.3 %
- Pharmacie 8.0 %
- Equipement de technologie de production 5.8 %
- Societes petrolieres et gazieres integrees 5.8 %
- Chimie de specialite 5.5 %
- Reassurance 4.8 %
- Telecommunications filaires 4.8 %
- Composants electriques 4.3 %
- Logiciels 3.4 %
- Aerospatiale 3.2 %
- Articles de luxe 3.2 %
- Others 36.9 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 74.2 %
- GBP 14.7 %
- CHF 5.4 %
- USD 3.6 %
- DKK 2.1 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TOTAL ENERGIES SE Societes petrolieres et gazieres integrees | EUR | 253,028 | 20.5M € | 5.78 % |
| 2 | ASML HOLDING N.V. Equipement de technologie de production | EUR | 18,250 | 20.4M € | 5.77 % |
| 3 | ASTRAZENECA PLC Pharmacie | GBP | 92,518 | 15.6M € | 4.39 % |
| 4 | SCHNEIDER ELECTRIC SA Composants electriques | EUR | 66,799 | 15.3M € | 4.32 % |
| 5 | BANCO SANTANDER SA Banques | EUR | 1,461,219 | 13.9M € | 3.92 % |
| 6 | LINDE PLC Chimie de specialite | USD | 29,578 | 12.7M € | 3.58 % |
| 7 | UCB SA Pharmacie | EUR | 49,065 | 12.7M € | 3.58 % |
| 8 | SAP SE Logiciels | EUR | 82,654 | 12.1M € | 3.43 % |
| 9 | CIE FINANCIERE RICHEMONT SA Articles de luxe | CHF | 74,623 | 11.2M € | 3.16 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC Aerospatiale | GBP | 859,886 | 11.1M € | 3.15 % |
| 11 | NATIONAL GRID PLC Services multiples aux collectivites | GBP | 721,089 | 10.5M € | 2.96 % |
| 12 | INTESA SANPAOLO SPA Banques | EUR | 2,030,379 | 10.5M € | 2.96 % |
| 13 | DEUTSCHE TELEKOM AG-NOM Telecommunications filaires | EUR | 300,769 | 9.6M € | 2.71 % |
| 14 | FRESENIUS SE & CO KGAA Services de sante | EUR | 216,072 | 9.6M € | 2.70 % |
| 15 | LEONARDO AZIONE POST RAGGRUPPAMENTO Aerospatiale et defense | EUR | 158,142 | 9.2M € | 2.59 % |
| 16 | SIEMENS ENERGY AG Materiel de production d’energie renouvelable | EUR | 64,220 | 9.1M € | 2.58 % |
| 17 | PROSUS N V Internet | EUR | 232,520 | 9.1M € | 2.56 % |
| 18 | SCOR SE ACT PROV Reassurance | EUR | 282,340 | 8.6M € | 2.44 % |
| 19 | DEUTSCHE BOERSE AG Expert en finance | EUR | 32,951 | 8.3M € | 2.34 % |
| 20 | MUENCHENER RUECKVERSICHERUNGS AG-NOM Reassurance | EUR | 15,336 | 8.3M € | 2.33 % |
| 21 | BARCLAYS PLC Banques | GBP | 1,803,404 | 8M € | 2.27 % |
| 22 | DAVIDE CAMPARI MILANO NV Distillateurs et viticulteurs | EUR | 1,280,838 | 7.9M € | 2.22 % |
| 23 | ENEL SPA electricite conventionnelle | EUR | 835,934 | 7.8M € | 2.21 % |
| 24 | LONZA GROUP AG N Biotechnologie | CHF | 14,308 | 7.8M € | 2.21 % |
| 25 | ISS Services d’appui professionnels | DKK | 234,008 | 7.3M € | 2.08 % |
| 26 | RYANAIR HOLDINGS PLC Compagnies aeriennes | EUR | 300,278 | 7.2M € | 2.02 % |
| 27 | ARCELORMITTAL SA Fer et acier | EUR | 161,284 | 7.1M € | 2.00 % |
| 28 | COMMERZBANK Banques | EUR | 227,774 | 7M € | 1.98 % |
| 29 | FERROVIAL SE Construction lourde | EUR | 125,783 | 7M € | 1.97 % |
| 30 | ING GROUP NV Banques | EUR | 314,261 | 6.9M € | 1.96 % |
| 31 | SYENSQO SA Chimie de specialite | EUR | 133,735 | 6.6M € | 1.87 % |
| 32 | ESSILORLUXOTTICA SA Fournitures medicales | EUR | 30,231 | 6M € | 1.69 % |
| 33 | CELLNEX TELECOM S.A. Telecommunications filaires | EUR | 182,969 | 5.1M € | 1.43 % |
| 34 | RHEINMETALL AG Defense | EUR | 3,274 | 4.7M € | 1.33 % |
| 35 | ENDEAVOUR MINING PLC Mines auriferes | GBP | 83,587 | 4.3M € | 1.20 % |
| 36 | LOREAL SA Produits de beaute | EUR | 11,660 | 4.1M € | 1.15 % |
| 37 | PIRAEUS BANK SA Banques | EUR | 569,041 | 4M € | 1.12 % |
| 38 | WOLTERS KLUWER CVA Services d’appui professionnels | EUR | 56,108 | 3.6M € | 1.02 % |
| 39 | ZEGONA COMMUNICATIONS PLC Telecommunications filaires | GBP | 128,905 | 2.4M € | 0.69 % |
Source: report published by Echiquier Agressor.