Holdings of BEKA EUROPEAN STOCK, FI
BEKA ASSET MANAGEMENT, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.5M € · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Financials 25.2 %
- Industrials 18.7 %
- Technology 14.9 %
- Consumer discretionary 7.2 %
- Health care 6.2 %
- Consumer staples 4.6 %
- Utilities 4.5 %
- Materials 4.3 %
- Communication 3.9 %
- Energy 3.9 %
- Funds 0.9 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 34.0 %
- DE 29.0 %
- NL 14.4 %
- ES 10.7 %
- IT 8.4 %
- BE 2.2 %
- FI 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 15 | 8M € | 34.03 % |
| 2 | DE | 17 | 6.8M € | 28.98 % |
| 3 | NL | 6 | 3.4M € | 14.41 % |
| 4 | ES | 4 | 2.5M € | 10.66 % |
| 5 | IT | 5 | 2M € | 8.45 % |
| 6 | BE | 2 | 516.3K € | 2.21 % |
| 7 | FI | 1 | 295.1K € | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2M € | 8.56 % | |
| 2 | SAP SE | 1.2M € | 5.02 % | |
| 3 | Siemens AG | 1M € | 4.32 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 908.8K € | 3.86 % | |
| 5 | Allianz SE | 840.7K € | 3.57 % | |
| 6 | Banco Santander SA | 836K € | 3.55 % | |
| 7 | Schneider Electric SE | 758K € | 3.22 % | |
| 8 | UniCredit SpA | 712.7K € | 3.03 % | |
| 9 | TotalEnergies SE | 706.9K € | 3.00 % | |
| 10 | Airbus SE | 654.9K € | 2.78 % | |
| 11 | Iberdrola SA | 654K € | 2.78 % | |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 644.5K € | 2.74 % | |
| 13 | Safran SA | 639.4K € | 2.72 % | |
| 14 | Deutsche Telekom AG | 543.9K € | 2.31 % | |
| 15 | Sanofi SA | 537.2K € | 2.28 % | |
| 16 | Air Liquide SA | 522.6K € | 2.22 % | |
| 17 | L'Oreal SA | 502.6K € | 2.14 % | |
| 18 | Intesa Sanpaolo SpA | 484.1K € | 2.06 % | |
| 19 | BNP Paribas SA | 481.1K € | 2.04 % | |
| 20 | EssilorLuxottica SA | 469.6K € | 2.00 % | |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 446.4K € | 1.90 % | |
| 22 | ING Groep NV | 429K € | 1.82 % | |
| 23 | Hermes International SCA | 422.3K € | 1.79 % | |
| 24 | AXA SA | 417.7K € | 1.77 % | |
| 25 | Enel SpA | 391.1K € | 1.66 % | |
| 26 | Rheinmetall AG | 390.3K € | 1.66 % | |
| 27 | Vinci SA | 387.4K € | 1.65 % | |
| 28 | Prosus NV | 371.1K € | 1.58 % | |
| 29 | Industria de Diseno Textil SA | 355.1K € | 1.51 % | |
| 30 | Deutsche Bank AG | 350.9K € | 1.49 % | |
| 31 | Nordea Bank Abp | 295.1K € | 1.25 % | |
| 32 | Danone SA | 283.3K € | 1.20 % | |
| 33 | Infineon Technologies AG | 279.4K € | 1.19 % | |
| 34 | Anheuser-Busch InBev SA/NV | 277.6K € | 1.18 % | |
| 35 | Mercedes-Benz Group AG | 269.9K € | 1.15 % | |
| 36 | Deutsche Post AG | 261K € | 1.11 % | |
| 37 | Cie de Saint-Gobain SA | 258.4K € | 1.10 % | |
| 38 | Deutsche Boerse AG | 240.7K € | 1.02 % | |
| 39 | Argenx SE | 238.7K € | 1.01 % | |
| 40 | BASF SE | 231.3K € | 0.98 % | |
| 41 | Adyen NV | 221.4K € | 0.94 % | |
| 42 | Koninklijke Ahold Delhaize NV | 206.7K € | 0.88 % | |
| 43 | Bayer AG | 206.1K € | 0.88 % | |
| 44 | Eni SpA | 193.6K € | 0.82 % | |
| 45 | Ferrari NV | 192.2K € | 0.82 % | |
| 46 | adidas AG | 170.9K € | 0.73 % | |
| 47 | Bayerische Motoren Werke AG | 169.1K € | 0.72 % | |
| 48 | Wolters Kluwer NV | 124.2K € | 0.53 % | |
| 49 | VOLKSWAGEN AKTIENGESELLSCHAFT | 121.8K € | 0.52 % | |
| 50 | Siemens Energy AG | 46.6K € | 0.20 % |