Titelia

Holdings of GLOBAL BEST SELECTION, FI

ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA ·45 declared positions · as of Dec 31, 2025

Original filing · Net assets 6.4M € · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Health care 13.6 %
  • Consumer discretionary 10.1 %
  • Financials 9.8 %
  • Communication 5.2 %
  • Materials 5.1 %
  • Industrials 3.3 %
  • Unattributed 37.7 %

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

  • US 49.4 %
  • FR 10.5 %
  • GB 8.8 %
  • DK 6.6 %
  • ES 3.9 %
  • KR 3.6 %
  • KY 3.1 %
  • TW 2.6 %
  • NL 2.6 %
  • IE 2.4 %
  • CA 2.1 %
  • KZ 2.0 %
  • Other countries 2.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US23977.7K €49.37 %
FR4208.1K €10.51 %
GB4175K €8.84 %
DK2130.2K €6.57 %
ES276.7K €3.87 %
KR170.4K €3.55 %
KY260.7K €3.07 %
TW151.7K €2.61 %
NL151.2K €2.59 %
IE146.5K €2.35 %
CA142.1K €2.12 %
KZ139.9K €2.02 %

Positions

CompanySharesValueWeight
Kering SA 75.3K €1.17 %
Samsung Electronics Co Ltd 70.4K €1.09 %
Novo Nordisk A/S 65.3K €1.01 %
DSV A/S 64.9K €1.01 %
Alphabet Inc 64K €0.99 %
London Stock Exchange Group PLC 61.6K €0.96 %
Molina Healthcare Inc 59.1K €0.92 %
Edenred SE 56.7K €0.88 %
Match Group Inc 55K €0.85 %
Taiwan Semiconductor Manufacturing Co Ltd 51.7K €0.80 %
Euronext NV 51.2K €0.80 %
Thermo Fisher Scientific Inc 49.3K €0.77 %
NVIDIA Corp 47.6K €0.74 %
ICON PLC 46.5K €0.72 %
MarketAxess Holdings Inc 46.3K €0.72 %
Fiserv Inc 45.7K €0.71 %
Salesforce Inc 45.1K €0.70 %
Visa Inc 44.8K €0.70 %
Elevance Health Inc 44.8K €0.70 %
Adobe Inc 44.7K €0.69 %
CIE Automotive SA 44.6K €0.69 %
Gaztransport Et Technigaz SA 43.8K €0.68 %
EPAM Systems Inc 43.6K €0.68 %
Amazon.com Inc 43.2K €0.67 %
Zoetis Inc 42.8K €0.67 %
Berkshire Hathaway Inc 42.8K €0.66 %
Rio Tinto PLC 42.7K €0.66 %
Canadian National Railway Co 42.1K €0.65 %
Microsoft Corp 41.2K €0.64 %
Kaspi.KZ JSC 39.9K €0.62 %
Meta Platforms Inc 39.3K €0.61 %
IQVIA Holdings Inc 38.4K €0.60 %
Rightmove PLC 35.7K €0.56 %
AUB Group Ltd 35K €0.54 %
Clarkson PLC 35K €0.54 %
Airbnb Inc 34.7K €0.54 %
Copart Inc 33.3K €0.52 %
LVMH Moet Hennessy Louis Vuitton SE 32.3K €0.50 %
Viscofan SA 32K €0.50 %
JD.COM INC 31.8K €0.49 %
PDD Holdings Inc 29K €0.45 %
UnitedHealth Group Inc 28.1K €0.44 %
Booking Holdings Inc 27.4K €0.42 %
CF Industries Holdings Inc 16.5K €0.26 %
Burford Capital Ltd 15.2K €0.24 %