Holdings of Mundoval Fund
MUNDOVAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 25.4M $ in equities, 97.5 %
- Positions
- 36 in 5 countries
- Top ten
- 66.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,000 | 2.9M $ | 11.03 % |
| 2 | Alphabet Inc | 10,000 | 2.9M $ | 11.00 % |
| 3 | Mastercard Inc | 5,000 | 2.5M $ | 9.58 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 2.2M $ | 8.43 % |
| 5 | Apple Inc | 6,000 | 1.5M $ | 5.84 % |
| 6 | TJX Cos Inc/The | 9,000 | 1.4M $ | 5.51 % |
| 7 | Bank of America Corp | 25,000 | 1.2M $ | 4.67 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 10,000 | 1.1M $ | 4.19 % |
| 9 | Hershey Co/The | 4,500 | 935.5K $ | 3.59 % |
| 10 | RTX Corp | 4,000 | 771.6K $ | 2.96 % |
| 11 | Berkshire Hathaway Inc | 1,600 | 766.7K $ | 2.94 % |
| 12 | Novo Nordisk A/S | 15,000 | 551.3K $ | 2.11 % |
| 13 | Northrop Grumman Corp | 800 | 545.8K $ | 2.09 % |
| 14 | UnitedHealth Group Inc | 1,600 | 432.9K $ | 1.66 % |
| 15 | Cheniere Energy Inc | 1,500 | 425.6K $ | 1.63 % |
| 16 | Lockheed Martin Corp | 700 | 423.1K $ | 1.62 % |
| 17 | ASML Holding NV | 300 | 396.2K $ | 1.52 % |
| 18 | Elevance Health Inc | 1,300 | 380.6K $ | 1.46 % |
| 19 | Broadridge Financial Solutions Inc | 2,000 | 325K $ | 1.25 % |
| 20 | Fiserv Inc | 5,500 | 306.9K $ | 1.18 % |
| 21 | Unilever PLC | 5,333 | 303.8K $ | 1.17 % |
| 22 | Visa Inc | 1,000 | 302.2K $ | 1.16 % |
| 23 | Microsoft Corp | 800 | 296.1K $ | 1.14 % |
| 24 | IQVIA Holdings Inc | 1,700 | 289.9K $ | 1.11 % |
| 25 | Comcast Corp | 10,000 | 287.1K $ | 1.10 % |
| 26 | Adobe Inc | 1,100 | 267.4K $ | 1.03 % |
| 27 | Accenture PLC | 1,300 | 257.8K $ | 0.99 % |
| 28 | Charles Schwab Corp/The | 2,500 | 235K $ | 0.90 % |
| 29 | Zoetis Inc | 1,700 | 201K $ | 0.77 % |
| 30 | Linde PLC | 400 | 198.3K $ | 0.76 % |
| 31 | Dassault Systemes SE | 9,000 | 182.3K $ | 0.70 % |
| 32 | Airbus SE | 3,500 | 165.4K $ | 0.63 % |
| 33 | BlackRock, Inc. | 150 | 144.3K $ | 0.55 % |
| 34 | Amazon.com Inc | 600 | 125K $ | 0.48 % |
| 35 | Costco Wholesale Corp | 100 | 99.6K $ | 0.38 % |
| 36 | Capital One Financial Corp | 500 | 91.2K $ | 0.35 % |
Sector breakdown
- Communication 23.7 %
- Financials 21.3 %
- Technology 19.4 %
- Consumer discretionary 10.4 %
- Industrials 8.8 %
- 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
- United States 82.0 %
- Taiwan 8.6 %
- France 5.0 %
- Netherlands 2.2 %
- Denmark 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 20.8M $ | 81.96 % |
| 2 | Taiwan | 1 | 2.2M $ | 8.64 % |
| 3 | France | 2 | 1.3M $ | 5.02 % |
| 4 | Netherlands | 2 | 561.6K $ | 2.21 % |
| 5 | Denmark | 1 | 551.3K $ | 2.17 % |
Cite this page
Titelia. "Holdings of Mundoval Fund". https://titelia.com/en/funds/S000005306