Holdings of DUX MIXTO VARIABLE, FI
ABANTE ASESORES GESTION, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 85.1M € · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Financials 17.7 %
- Consumer discretionary 12.3 %
- Communication 7.8 %
- Health care 7.2 %
- Consumer staples 6.8 %
- Industrials 6.2 %
- Energy 5.3 %
- Materials 1.5 %
- Unattributed 13.5 %
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 49.6 %
- FR 12.6 %
- DE 12.4 %
- ES 7.4 %
- NL 5.6 %
- IT 4.6 %
- CH 3.1 %
- IE 1.9 %
- DK 1.5 %
- GB 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 20.9M € | 49.56 % |
| 2 | FR | 6 | 5.3M € | 12.59 % |
| 3 | DE | 8 | 5.2M € | 12.38 % |
| 4 | ES | 4 | 3.1M € | 7.35 % |
| 5 | NL | 3 | 2.4M € | 5.60 % |
| 6 | IT | 3 | 1.9M € | 4.63 % |
| 7 | CH | 2 | 1.3M € | 3.11 % |
| 8 | IE | 1 | 800.2K € | 1.90 % |
| 9 | DK | 1 | 616.9K € | 1.47 % |
| 10 | GB | 1 | 592.7K € | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.7M € | 1.96 % | |
| 2 | Berkshire Hathaway Inc | 1.4M € | 1.70 % | |
| 3 | Microsoft Corp | 1.4M € | 1.68 % | |
| 4 | Capgemini SE | 1.3M € | 1.54 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.2M € | 1.41 % | |
| 6 | ASML Holding NV | 1.2M € | 1.39 % | |
| 7 | JPMorgan Chase & Co | 1.1M € | 1.26 % | |
| 8 | Meta Platforms Inc | 1M € | 1.20 % | |
| 9 | Amazon.com Inc | 986.5K € | 1.16 % | |
| 10 | Industria de Diseno Textil SA | 969.2K € | 1.14 % | |
| 11 | NVIDIA Corp | 926.8K € | 1.09 % | |
| 12 | Broadcom Inc | 901.9K € | 1.06 % | |
| 13 | Accenture PLC | 888.1K € | 1.04 % | |
| 14 | Banco Santander SA | 866.8K € | 1.02 % | |
| 15 | Visa Inc | 865K € | 1.02 % | |
| 16 | Deutsche Post AG | 846.8K € | 1.00 % | |
| 17 | TotalEnergies SE | 838.6K € | 0.99 % | |
| 18 | Ryanair Holdings PLC | 800.2K € | 0.94 % | |
| 19 | Intesa Sanpaolo SpA | 790.1K € | 0.93 % | |
| 20 | Johnson & Johnson | 787K € | 0.93 % | |
| 21 | Apple Inc | 763.1K € | 0.90 % | |
| 22 | Roche Holding AG | 751.8K € | 0.88 % | |
| 23 | Hannover Rueck SE | 724.1K € | 0.85 % | |
| 24 | Exxon Mobil Corp | 715.8K € | 0.84 % | |
| 25 | Aena SME SA | 715.5K € | 0.84 % | |
| 26 | Eiffage SA | 709.3K € | 0.83 % | |
| 27 | Siemens AG | 689K € | 0.81 % | |
| 28 | Mastercard Inc | 683.3K € | 0.80 % | |
| 29 | L'Oreal SA | 668.3K € | 0.79 % | |
| 30 | Eni SpA | 657.3K € | 0.77 % | |
| 31 | Home Depot Inc/The | 641K € | 0.75 % | |
| 32 | Procter & Gamble Co/The | 634.6K € | 0.75 % | |
| 33 | Wolters Kluwer NV | 630.7K € | 0.74 % | |
| 34 | Linde PLC | 625.2K € | 0.74 % | |
| 35 | Novo Nordisk A/S | 616.9K € | 0.73 % | |
| 36 | Deutsche Boerse AG | 615.6K € | 0.72 % | |
| 37 | Heidelberg Materials AG | 610.8K € | 0.72 % | |
| 38 | Unilever PLC | 592.7K € | 0.70 % | |
| 39 | Deutsche Telekom AG | 581.4K € | 0.68 % | |
| 40 | Allianz SE | 573.3K € | 0.67 % | |
| 41 | Hermes International SCA | 572.9K € | 0.67 % | |
| 42 | SAP SE | 570.3K € | 0.67 % | |
| 43 | PulteGroup Inc | 569.1K € | 0.67 % | |
| 44 | Nestle SA | 558.9K € | 0.66 % | |
| 45 | Applied Materials Inc | 548.1K € | 0.64 % | |
| 46 | Koninklijke Ahold Delhaize NV | 547.5K € | 0.64 % | |
| 47 | Amadeus IT Group SA | 542.7K € | 0.64 % | |
| 48 | American Express Co | 540.2K € | 0.64 % | |
| 49 | Caterpillar Inc | 523.8K € | 0.62 % | |
| 50 | Ferrari NV | 501.3K € | 0.59 % | |
| 51 | Abbott Laboratories | 488.9K € | 0.57 % | |
| 52 | Salesforce Inc | 484.2K € | 0.57 % | |
| 53 | PepsiCo Inc | 419.5K € | 0.49 % | |
| 54 | KLA Corp | 417.9K € | 0.49 % | |
| 55 | International Business Machines Corp. | 417.1K € | 0.49 % | |
| 56 | Cencora Inc | 400K € | 0.47 % |