Titelia

Holdings of EUROPE 30 PROFUND

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Net assets
5.7M $ including 5.7M $ in equities, 100.1 %
Positions
30 in 10 countries
Top ten
47.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 234336.7K $5.86 %
2ARM Holdings PLC 1,589334.2K $5.82 %
3HSBC Holdings PLC 3,599330.6K $5.76 %
4Shell PLC 3,272296.7K $5.17 %
5TotalEnergies SE 2,945273K $4.76 %
6Rio Tinto PLC 2,384239.5K $4.17 %
7Nokia Oyj 18,509239K $4.16 %
8Equinor ASA 5,796236.2K $4.11 %
9Anheuser-Busch InBev SA/NV 2,851215.4K $3.75 %
10BP PLC 4,534214.8K $3.74 %
11Novo Nordisk A/S 4,954209.2K $3.64 %
12British American Tobacco PLC 3,178186.9K $3.25 %
13SAP SE 1,075182.2K $3.17 %
14Tenaris SA 2,804179.2K $3.12 %
15Unilever PLC 2,991176.4K $3.07 %
16GSK PLC 3,318173.6K $3.02 %
17National Grid PLC 1,916171.6K $2.99 %
18Sanofi SA 3,646169.8K $2.96 %
19AstraZeneca PLC 888166.4K $2.90 %
20ING Groep NV 5,468158.2K $2.76 %
21ArcelorMittal SA 2,617149.7K $2.61 %
22Barclays PLC 6,123143.3K $2.50 %
23Telefonaktiebolaget LM Ericsson 12,012141.9K $2.47 %
24Vodafone Group PLC 8,787138.8K $2.42 %
25RELX PLC 3,552130K $2.26 %
26BioNTech SE 1,168120.8K $2.10 %
27Diageo PLC 1,496120.7K $2.10 %
28Haleon PLC 12,479115.3K $2.01 %
29Argenx SE 140109.4K $1.91 %
30Ryanair Holdings PLC 1,63789.5K $1.56 %

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Sector breakdown

  • Health care 14.4 %
  • Consumer staples 14.2 %
  • Energy 13.6 %
  • Technology 13.2 %
  • Financials 11.0 %
  • Materials 4.2 %
  • Utilities 3.0 %
  • Industrials 2.3 %
  • Consumer discretionary 1.6 %
  • Unattributed 22.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 38.1 %
  • United States 19.6 %
  • Netherlands 10.5 %
  • France 7.7 %
  • Luxembourg 5.7 %
  • Germany 5.3 %
  • Finland 4.2 %
  • Belgium 3.7 %
  • Denmark 3.6 %
  • Ireland 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom122.2M $38.13 %
2United States51.1M $19.56 %
3Netherlands3604.4K $10.51 %
4France2442.9K $7.70 %
5Luxembourg2328.9K $5.72 %
6Germany2303K $5.27 %
7Finland1239K $4.16 %
8Belgium1215.4K $3.75 %
9Denmark1209.2K $3.64 %
10Ireland189.5K $1.56 %
Cite this page

Titelia. "Holdings of EUROPE 30 PROFUND". https://titelia.com/en/funds/S000003061