Holdings of Mundoval Fund
MUNDOVAL FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Communication 23.7 %
- Financials 21.3 %
- Technology 20.7 %
- Consumer discretionary 10.4 %
- Industrials 7.5 %
- Health care 7.3 %
- Consumer staples 5.3 %
- Energy 1.7 %
- Materials 0.8 %
- Unattributed 1.3 %
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
- US 82.0 %
- TW 8.6 %
- FR 5.0 %
- NL 2.2 %
- DK 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 20.8M $ | 81.96 % |
| TW | 1 | 2.2M $ | 8.64 % |
| FR | 2 | 1.3M $ | 5.02 % |
| NL | 2 | 561.6K $ | 2.21 % |
| DK | 1 | 551.3K $ | 2.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,000 | 2.9M $ | 11.03 % |
| Alphabet Inc | 10,000 | 2.9M $ | 11.00 % |
| Mastercard Inc | 5,000 | 2.5M $ | 9.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 2.2M $ | 8.43 % |
| Apple Inc | 6,000 | 1.5M $ | 5.84 % |
| TJX Cos Inc/The | 9,000 | 1.4M $ | 5.51 % |
| Bank of America Corp | 25,000 | 1.2M $ | 4.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,000 | 1.1M $ | 4.19 % |
| Hershey Co/The | 4,500 | 935.5K $ | 3.59 % |
| RTX Corp | 4,000 | 771.6K $ | 2.96 % |
| Berkshire Hathaway Inc | 1,600 | 766.7K $ | 2.94 % |
| Novo Nordisk A/S | 15,000 | 551.3K $ | 2.11 % |
| Northrop Grumman Corp | 800 | 545.8K $ | 2.09 % |
| UnitedHealth Group Inc | 1,600 | 432.9K $ | 1.66 % |
| Cheniere Energy Inc | 1,500 | 425.6K $ | 1.63 % |
| Lockheed Martin Corp | 700 | 423.1K $ | 1.62 % |
| ASML Holding NV | 300 | 396.2K $ | 1.52 % |
| Elevance Health Inc | 1,300 | 380.6K $ | 1.46 % |
| Broadridge Financial Solutions Inc | 2,000 | 325K $ | 1.25 % |
| Fiserv Inc | 5,500 | 306.9K $ | 1.18 % |
| Unilever PLC | 5,333 | 303.8K $ | 1.17 % |
| Visa Inc | 1,000 | 302.2K $ | 1.16 % |
| Microsoft Corp | 800 | 296.1K $ | 1.14 % |
| IQVIA Holdings Inc | 1,700 | 289.9K $ | 1.11 % |
| Comcast Corp | 10,000 | 287.1K $ | 1.10 % |
| Adobe Inc | 1,100 | 267.4K $ | 1.03 % |
| Accenture PLC | 1,300 | 257.8K $ | 0.99 % |
| Charles Schwab Corp/The | 2,500 | 235K $ | 0.90 % |
| Zoetis Inc | 1,700 | 201K $ | 0.77 % |
| Linde PLC | 400 | 198.3K $ | 0.76 % |
| Dassault Systemes SE | 9,000 | 182.3K $ | 0.70 % |
| Airbus SE | 3,500 | 165.4K $ | 0.63 % |
| BlackRock, Inc. | 150 | 144.3K $ | 0.55 % |
| Amazon.com Inc | 600 | 125K $ | 0.48 % |
| Costco Wholesale Corp | 100 | 99.6K $ | 0.38 % |
| Capital One Financial Corp | 500 | 91.2K $ | 0.35 % |