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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 252 | 313.4M € | 99.30 % |
| IE | 2 | 1.2M € | 0.37 % |
| NL | 2 | 668K € | 0.21 % |
| BM | 1 | 380.7K € | 0.12 % |