Titelia

Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI

DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. ·257 declared positions · as of Dec 31, 2025

Original filing · Net assets 340.1M € · Ten largest lines: 51.5 % of the equity sleeve

Sector breakdown

  • Technology 36.6 %
  • Communication 13.1 %
  • Financials 12.5 %
  • Consumer discretionary 10.1 %
  • Health care 9.7 %
  • Industrials 6.4 %
  • Consumer staples 3.8 %
  • Materials 2.3 %
  • Real estate 2.0 %
  • Utilities 0.7 %
  • Unattributed 2.8 %

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 99.3 %
  • IE 0.4 %
  • NL 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252313.4M €99.30 %
2IE21.2M €0.37 %
3NL2668K €0.21 %
4BM1380.7K €0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 48.2M €14.17 %
2Microsoft Corp 36.3M €10.68 %
3Alphabet Inc 19.4M €5.69 %
4Alphabet Inc 16.3M €4.80 %
5Tesla Inc 13.5M €3.98 %
6Eli Lilly & Co 9.2M €2.70 %
7Visa Inc 6.3M €1.86 %
8Mastercard Inc 5.2M €1.52 %
9AbbVie Inc 4.3M €1.26 %
10Advanced Micro Devices Inc 3.7M €1.09 %
11Home Depot Inc/The 3.6M €1.07 %
12Procter & Gamble Co/The 3.6M €1.05 %
13Coca-Cola Co/The 3M €0.89 %
14International Business Machines Corp. 2.9M €0.86 %
15Salesforce Inc 2.7M €0.79 %
16Thermo Fisher Scientific Inc 2.3M €0.68 %
17Lam Research Corp 2.3M €0.68 %
18Morgan Stanley 2.3M €0.66 %
19American Express Co 2.2M €0.64 %
20Applied Materials Inc 2.2M €0.64 %
21Linde PLC 2.1M €0.63 %
22PepsiCo Inc 2.1M €0.61 %
23Intuit Inc 2M €0.58 %
24GE Vernova Inc 1.9M €0.56 %
25Amgen Inc 1.9M €0.55 %
26Booking Holdings Inc 1.8M €0.54 %
27Charles Schwab Corp/The 1.8M €0.54 %
28Verizon Communications Inc 1.8M €0.54 %
29TJX Cos Inc/The 1.8M €0.53 %
30Intel Corp 1.8M €0.52 %
31S&P Global Inc 1.7M €0.51 %
32ServiceNow Inc 1.7M €0.50 %
33Texas Instruments Inc 1.7M €0.49 %
34Blackrock Inc 1.7M €0.49 %
35Gilead Sciences Inc 1.6M €0.48 %
36Danaher Corp 1.6M €0.46 %
37Adobe Inc 1.6M €0.46 %
38Lowe's Cos Inc 1.4M €0.42 %
39Progressive Corp/The 1.4M €0.42 %
40Analog Devices Inc 1.4M €0.42 %
41Welltower Inc 1.3M €0.39 %
42Eaton Corp PLC 1.3M €0.39 %
43Deere & Co 1.3M €0.37 %
44Prologis Inc 1.3M €0.37 %
45Chubb Ltd 1.3M €0.37 %
46Vertex Pharmaceuticals Inc 1.2M €0.36 %
47Parker-Hannifin Corp 1.2M €0.35 %
48Comcast Corp 1.2M €0.34 %
49Newmont Corp 1.2M €0.34 %
50Automatic Data Processing Inc 1.1M €0.33 %
51CME Group Inc 1M €0.31 %
52Starbucks Corp 1M €0.30 %
53Intercontinental Exchange Inc 986K €0.29 %
54MercadoLibre Inc 977.8K €0.29 %
55Marsh & McLennan Cos Inc 970.9K €0.29 %
56Waste Management Inc 941.3K €0.28 %
57Synopsys Inc 928K €0.27 %
58Trane Technologies PLC 921.1K €0.27 %
59Cadence Design Systems Inc 905.9K €0.27 %
60CRH PLC 892.9K €0.26 %
61US Bancorp 883.2K €0.26 %
62Moody's Corp 877K €0.26 %
63PNC Financial Services Group Inc/The 874.4K €0.26 %
64American Tower Corp 874.4K €0.26 %
65Bank of New York Mellon Corp/The 870.8K €0.26 %
66Regeneron Pharmaceuticals, Inc. 855.2K €0.25 %
67Elevance Health Inc 839.5K €0.25 %
68Johnson Controls International plc 833.5K €0.25 %
69O'Reilly Automotive Inc 823.1K €0.24 %
70HCA Healthcare Inc 813.5K €0.24 %
71Equinix Inc 798K €0.23 %
72United Parcel Service Inc 776.5K €0.23 %
73Royal Caribbean Cruises Ltd 765.6K €0.23 %
74Cummins Inc 748.1K €0.22 %
75Illinois Tool Works Inc 725.5K €0.21 %
76Cintas Corp 723.5K €0.21 %
77Warner Bros Discovery Inc 720.9K €0.21 %
78Hilton Worldwide Holdings Inc 718.5K €0.21 %
79Ecolab Inc 712.7K €0.21 %
80Travelers Cos Inc/The 694.4K €0.20 %
81Truist Financial Corp 674.9K €0.20 %
82Autodesk Inc 670.5K €0.20 %
83Quanta Services Inc 668.9K €0.20 %
84Colgate-Palmolive Co 645.3K €0.19 %
85Western Digital Corp 635.7K €0.19 %
86PACCAR Inc 611.6K €0.18 %
87AutoZone Inc 603.6K €0.18 %
88Monster Beverage Corp 597.2K €0.18 %
89Aflac Inc 595.8K €0.18 %
90Zoetis Inc 593.1K €0.17 %
91Allstate Corp/The 583.4K €0.17 %
92NXP Semiconductors NV 582.1K €0.17 %
93IDEXX Laboratories Inc 575.6K €0.17 %
94PayPal Holdings Inc 563.5K €0.17 %
95Digital Realty Trust Inc 561.1K €0.17 %
96Alnylam Pharmaceuticals Inc 554.4K €0.16 %
97United Rentals Inc 553.4K €0.16 %
98Edwards Lifesciences Corp 532.3K €0.16 %
99Chipotle Mexican Grill Inc 527.7K €0.16 %
100Electronic Arts Inc 516.5K €0.15 %