Holdings of EUROPE 30 PROFUND
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- Net assets
- 9.2M $ including 9.5M $ in equities, 103.4 %
- Positions
- 30 in 10 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5,804 | 617.7K $ | 6.73 % |
| 2 | ARM Holdings PLC | 2,563 | 614.3K $ | 6.70 % |
| 3 | ASML Holding NV | 377 | 614.1K $ | 6.69 % |
| 4 | SHELL PLC | 5,276 | 485.3K $ | 5.29 % |
| 5 | TotalEnergies SE | 4,749 | 417.2K $ | 4.55 % |
| 6 | Anheuser-Busch InBev SA/NV | 4,598 | 397.6K $ | 4.33 % |
| 7 | Equinor ASA | 9,346 | 384.1K $ | 4.19 % |
| 8 | Novo Nordisk A/S | 7,990 | 376.2K $ | 4.10 % |
| 9 | Rio Tinto PLC | 3,844 | 372.3K $ | 4.06 % |
| 10 | BP PLC | 7,311 | 330.6K $ | 3.60 % |
| 11 | SAP SE | 1,734 | 318.4K $ | 3.47 % |
| 12 | BRITISH AMERICAN TOBACCO PLC | 5,125 | 310.8K $ | 3.39 % |
| 13 | ING Groep NV | 8,819 | 308K $ | 3.36 % |
| 14 | UNILEVER PLC | 4,824 | 305.9K $ | 3.33 % |
| 15 | ArcelorMittal SA | 4,221 | 296.1K $ | 3.23 % |
| 16 | GSK PLC | 5,352 | 276.6K $ | 3.01 % |
| 17 | Barclays PLC | 9,874 | 271.5K $ | 2.96 % |
| 18 | Tenaris SA | 4,522 | 259.2K $ | 2.83 % |
| 19 | SANOFI SA | 5,879 | 253.3K $ | 2.76 % |
| 20 | NATIONAL GRID PLC | 3,090 | 247.1K $ | 2.69 % |
| 21 | AstraZeneca PLC | 1,432 | 242.9K $ | 2.65 % |
| 22 | Nokia Oyj | 26,381 | 241.1K $ | 2.63 % |
| 23 | Vodafone Group PLC | 14,170 | 223.6K $ | 2.44 % |
| 24 | DIAGEO PLC | 2,412 | 212.4K $ | 2.31 % |
| 25 | RELX PLC | 5,728 | 202.9K $ | 2.21 % |
| 26 | Haleon PLC | 20,125 | 198.6K $ | 2.16 % |
| 27 | Argenx SE | 226 | 193K $ | 2.10 % |
| 28 | Telefonaktiebolaget LM Ericsson | 19,371 | 190K $ | 2.07 % |
| 29 | BioNTech SE | 1,884 | 170.7K $ | 1.86 % |
| 30 | Ryanair Holdings PLC | 2,638 | 154.3K $ | 1.68 % |
Sector breakdown
- Consumer staples 15.0 %
- Health care 14.1 %
- Energy 13.0 %
- Financials 12.6 %
- Technology 12.4 %
- Materials 3.9 %
- Utilities 2.6 %
- Industrials 2.1 %
- Consumer discretionary 1.6 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 38.1 %
- United States 19.7 %
- Netherlands 11.8 %
- France 7.1 %
- Luxembourg 5.9 %
- Germany 5.2 %
- Belgium 4.2 %
- Denmark 4.0 %
- Finland 2.5 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 3.6M $ | 38.13 % |
| 2 | United States | 5 | 1.9M $ | 19.71 % |
| 3 | Netherlands | 3 | 1.1M $ | 11.76 % |
| 4 | France | 2 | 670.5K $ | 7.07 % |
| 5 | Luxembourg | 2 | 555.3K $ | 5.85 % |
| 6 | Germany | 2 | 489K $ | 5.16 % |
| 7 | Belgium | 1 | 397.6K $ | 4.19 % |
| 8 | Denmark | 1 | 376.2K $ | 3.97 % |
| 9 | Finland | 1 | 241.1K $ | 2.54 % |
| 10 | Ireland | 1 | 154.3K $ | 1.63 % |
Cite this page
Titelia. "Holdings of EUROPE 30 PROFUND". https://titelia.com/en/funds/S000003061