Holdings of PROFUND VP EUROPE 30
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- Net assets
- 16.8M $ including 16.9M $ in equities, 100.5 %
- Positions
- 30 in 10 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 4,543 | 1.6M $ | 9.58 % |
| 2 | ASML Holding NV | 668 | 1.3M $ | 7.90 % |
| 3 | HSBC Holdings PLC | 10,289 | 978.4K $ | 5.82 % |
| 4 | SHELL PLC | 9,353 | 725.2K $ | 4.31 % |
| 5 | Novo Nordisk A/S | 14,164 | 679K $ | 4.04 % |
| 6 | Anheuser-Busch InBev SA/NV | 8,151 | 671.6K $ | 3.99 % |
| 7 | TotalEnergies SE | 8,418 | 654.6K $ | 3.89 % |
| 8 | Rio Tinto PLC | 6,815 | 646.9K $ | 3.85 % |
| 9 | Nokia Oyj | 46,767 | 621.1K $ | 3.69 % |
| 10 | BRITISH AMERICAN TOBACCO PLC | 9,086 | 561.2K $ | 3.34 % |
| 11 | Equinor ASA | 16,569 | 520.3K $ | 3.09 % |
| 12 | UNILEVER PLC | 8,552 | 514.1K $ | 3.06 % |
| 13 | GSK PLC | 9,487 | 497.3K $ | 2.96 % |
| 14 | ING Groep NV | 15,633 | 490.6K $ | 2.92 % |
| 15 | AstraZeneca PLC | 2,539 | 481.4K $ | 2.86 % |
| 16 | BP PLC | 12,961 | 478.9K $ | 2.85 % |
| 17 | SAP SE | 3,073 | 473.6K $ | 2.82 % |
| 18 | Barclays PLC | 17,494 | 469.9K $ | 2.79 % |
| 19 | NATIONAL GRID PLC | 5,478 | 454K $ | 2.70 % |
| 20 | ArcelorMittal SA | 7,483 | 450.6K $ | 2.68 % |
| 21 | Tenaris SA | 8,017 | 444.9K $ | 2.65 % |
| 22 | SANOFI SA | 10,422 | 444.6K $ | 2.64 % |
| 23 | Telefonaktiebolaget LM Ericsson | 34,340 | 382.9K $ | 2.28 % |
| 24 | Argenx SE | 401 | 372K $ | 2.21 % |
| 25 | DIAGEO PLC | 4,276 | 343.7K $ | 2.04 % |
| 26 | Haleon PLC | 35,676 | 332.9K $ | 1.98 % |
| 27 | Vodafone Group PLC | 25,120 | 332.2K $ | 1.98 % |
| 28 | RELX PLC | 10,155 | 321.6K $ | 1.91 % |
| 29 | BioNTech SE | 3,340 | 310.8K $ | 1.85 % |
| 30 | Ryanair Holdings PLC | 4,677 | 302.8K $ | 1.80 % |
Sector breakdown
- Health care 14.6 %
- Technology 14.3 %
- Consumer staples 14.3 %
- Financials 11.5 %
- Energy 11.0 %
- Materials 3.8 %
- Utilities 2.7 %
- Industrials 1.9 %
- Consumer discretionary 1.8 %
- Unattributed 24.0 %
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 39.1 %
- United States 18.0 %
- Netherlands 13.0 %
- France 6.5 %
- Luxembourg 5.3 %
- Germany 4.6 %
- Denmark 4.0 %
- Belgium 4.0 %
- Finland 3.7 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 6.6M $ | 39.11 % |
| 2 | United States | 5 | 3M $ | 18.01 % |
| 3 | Netherlands | 3 | 2.2M $ | 12.97 % |
| 4 | France | 2 | 1.1M $ | 6.51 % |
| 5 | Luxembourg | 2 | 895.5K $ | 5.30 % |
| 6 | Germany | 2 | 784.4K $ | 4.64 % |
| 7 | Denmark | 1 | 679K $ | 4.02 % |
| 8 | Belgium | 1 | 671.6K $ | 3.97 % |
| 9 | Finland | 1 | 621.1K $ | 3.68 % |
| 10 | Ireland | 1 | 302.8K $ | 1.79 % |
Cite this page
Titelia. "Holdings of PROFUND VP EUROPE 30". https://titelia.com/en/funds/S000003953