Titelia

Holdings of ARQUIA BANCA LIDERES GLOBALES, FI

ARQUIGEST, S.A., S.G.I.I.C. ·39 declared positions · as of Dec 31, 2025

Original filing · Net assets 35.9M € · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 18.8 %
  • Consumer staples 9.5 %
  • Health care 9.4 %
  • Industrials 9.1 %
  • Communication 8.3 %
  • Consumer discretionary 7.6 %
  • Materials 2.8 %
  • Unattributed 8.0 %

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 73.4 %
  • CH 5.6 %
  • HK 3.8 %
  • TW 3.0 %
  • DK 3.0 %
  • DE 2.9 %
  • FR 2.8 %
  • IT 2.7 %
  • NL 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2925.9M €73.40 %
2CH22M €5.64 %
3HK21.3M €3.76 %
4TW11.1M €3.04 %
5DK11.1M €3.02 %
6DE11M €2.94 %
7FR11M €2.84 %
8IT1957.4K €2.71 %
9NL1932.5K €2.64 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1.5M €4.19 %
2NVIDIA Corp 1.5M €4.17 %
3Apple Inc 1.4M €3.82 %
4Citigroup Inc 1.2M €3.39 %
5Berkshire Hathaway Inc 1.1M €3.00 %
6Microsoft Corp 1.1M €2.99 %
7Taiwan Semiconductor Manufacturing Co Ltd 1.1M €2.99 %
8Novo Nordisk A/S 1.1M €2.97 %
9Hannover Rueck SE 1M €2.89 %
10ABB Ltd 1M €2.83 %
11Goldman Sachs Group Inc/The 1M €2.81 %
12Hermes International SCA 1M €2.79 %
13Linde PLC 987.3K €2.75 %
14Danaher Corp 974K €2.71 %
15Nestle SA 972.5K €2.71 %
16Cisco Systems, Inc. 959K €2.67 %
17UniCredit SpA 957.4K €2.67 %
18Costco Wholesale Corp 954K €2.66 %
19ASML Holding NV 932.5K €2.60 %
20International Business Machines Corp. 920.1K €2.56 %
21Amazon.com Inc 919.3K €2.56 %
22JPMorgan Chase & Co 913.4K €2.54 %
23Palo Alto Networks Inc 885.7K €2.47 %
24Republic Services Inc 865.7K €2.41 %
25Tencent Holdings Ltd 826.2K €2.30 %
26Eaton Corp PLC 813.1K €2.26 %
27Colgate-Palmolive Co 806.9K €2.25 %
28Visa Inc 776K €2.16 %
29Tesla Inc 765.4K €2.13 %
30Mastercard Inc 683.1K €1.90 %
31API Group Corp 672.3K €1.87 %
32McKesson Corp 645.7K €1.80 %
33Eli Lilly & Co 640.2K €1.78 %
34Rollins Inc 625.7K €1.74 %
35Coca-Cola Co/The 624.7K €1.74 %
36Meta Platforms Inc 603.9K €1.68 %
37Broadcom Inc 589.1K €1.64 %
38Trane Technologies PLC 529.9K €1.48 %
39ANTA Sports Products Ltd 502.6K €1.40 %