Holdings of PROFUND VP EUROPE 30
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9M $ including 15.8M $ in equities, 99.8 %
- Positions
- 30 in 10 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 690 | 911.4K $ | 5.75 % |
| 2 | Shell PLC | 9,661 | 898.5K $ | 5.67 % |
| 3 | HSBC Holdings PLC | 10,627 | 876.6K $ | 5.53 % |
| 4 | TotalEnergies SE | 8,694 | 791K $ | 4.99 % |
| 5 | Equinor ASA | 17,113 | 722.2K $ | 4.55 % |
| 6 | ARM Holdings PLC | 4,692 | 709.8K $ | 4.48 % |
| 7 | Rio Tinto PLC | 7,038 | 656.6K $ | 4.14 % |
| 8 | BP PLC | 13,387 | 629.2K $ | 3.97 % |
| 9 | Anheuser-Busch InBev SA/NV | 8,418 | 584K $ | 3.68 % |
| 10 | British American Tobacco PLC | 9,384 | 548.7K $ | 3.46 % |
| 11 | SAP SE | 3,174 | 543.4K $ | 3.43 % |
| 12 | GSK PLC | 9,799 | 540.8K $ | 3.41 % |
| 13 | Novo Nordisk A/S | 14,629 | 537.6K $ | 3.39 % |
| 14 | Sanofi SA | 10,765 | 518.7K $ | 3.27 % |
| 15 | AstraZeneca PLC | 2,622 | 517.1K $ | 3.26 % |
| 16 | Unilever PLC | 8,832 | 503.2K $ | 3.17 % |
| 17 | Tenaris SA | 8,280 | 481.7K $ | 3.04 % |
| 18 | National Grid PLC | 5,658 | 478.7K $ | 3.02 % |
| 19 | Nokia Oyj | 54,651 | 439.4K $ | 2.77 % |
| 20 | ING Groep NV | 16,147 | 420.6K $ | 2.65 % |
| 21 | ArcelorMittal SA | 7,728 | 401.7K $ | 2.53 % |
| 22 | Telefonaktiebolaget LM Ericsson | 35,468 | 399.7K $ | 2.52 % |
| 23 | Vodafone Group PLC | 25,945 | 389.7K $ | 2.46 % |
| 24 | Barclays PLC | 18,079 | 382.6K $ | 2.41 % |
| 25 | Haleon PLC | 36,848 | 368.8K $ | 2.33 % |
| 26 | RELX PLC | 10,489 | 347.7K $ | 2.19 % |
| 27 | Diageo PLC | 4,416 | 328.8K $ | 2.07 % |
| 28 | BioNTech SE | 3,450 | 306.6K $ | 1.93 % |
| 29 | Argenx SE | 414 | 302.3K $ | 1.91 % |
| 30 | Ryanair Holdings PLC | 4,830 | 279.2K $ | 1.76 % |
Sector breakdown
- Health care 15.3 %
- Consumer staples 14.8 %
- Energy 14.7 %
- Technology 12.0 %
- Financials 10.6 %
- Materials 4.2 %
- Utilities 3.0 %
- Industrials 2.2 %
- Consumer discretionary 1.8 %
- Unattributed 21.6 %
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 38.8 %
- United States 20.0 %
- Netherlands 10.3 %
- France 8.3 %
- Luxembourg 5.6 %
- Germany 5.4 %
- Belgium 3.7 %
- Denmark 3.4 %
- Finland 2.8 %
- Ireland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 6.1M $ | 38.82 % |
| 2 | United States | 5 | 3.2M $ | 19.97 % |
| 3 | Netherlands | 3 | 1.6M $ | 10.33 % |
| 4 | France | 2 | 1.3M $ | 8.28 % |
| 5 | Luxembourg | 2 | 883.4K $ | 5.59 % |
| 6 | Germany | 2 | 850.1K $ | 5.37 % |
| 7 | Belgium | 1 | 584K $ | 3.69 % |
| 8 | Denmark | 1 | 537.6K $ | 3.40 % |
| 9 | Finland | 1 | 439.4K $ | 2.78 % |
| 10 | Ireland | 1 | 279.2K $ | 1.77 % |
Cite this page
Titelia. "Holdings of PROFUND VP EUROPE 30". https://titelia.com/en/funds/S000003953