Titelia

Holdings of TOGAEST INVERSIONES, FI

DUX INVERSORES, SGIIC, S.A. ·42 declared positions · as of Dec 31, 2025

Original filing · Net assets 16.8M € · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Financials 18.3 %
  • Health care 13.3 %
  • Industrials 10.9 %
  • Consumer staples 8.0 %
  • Utilities 7.3 %
  • Technology 6.1 %
  • Communication 4.3 %
  • Materials 2.8 %
  • Energy 2.8 %
  • Consumer discretionary 1.6 %
  • Unattributed 24.4 %

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

  • FR 30.8 %
  • DE 15.5 %
  • ES 14.7 %
  • NL 11.4 %
  • IT 6.3 %
  • BE 5.6 %
  • SE 5.1 %
  • GB 4.1 %
  • CH 2.0 %
  • PT 1.7 %
  • NO 1.6 %
  • DK 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1FR124M €30.77 %
2DE62M €15.52 %
3ES71.9M €14.67 %
4NL41.5M €11.38 %
5IT3810.5K €6.26 %
6BE2729.3K €5.64 %
7SE2656.7K €5.07 %
8GB2532K €4.11 %
9CH1264.3K €2.04 %
10PT1216.7K €1.67 %
11NO1203.4K €1.57 %
12DK1165.5K €1.28 %

Positions

RankCompanySharesValueWeight
1Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 562.2K €3.34 %
2Iberdrola SA 535.5K €3.18 %
3BNP Paribas SA 496.9K €2.95 %
4ING Groep NV 480.2K €2.86 %
5ASML Holding NV 479.1K €2.85 %
6Enel SpA 408.3K €2.43 %
7Anheuser-Busch InBev SA/NV 395.3K €2.35 %
8Atlas Copco AB 372K €2.21 %
9Sanofi SA 370.2K €2.20 %
10Air Liquide SA 368.4K €2.19 %
11TotalEnergies SE 366.9K €2.18 %
12Danone SA 364.7K €2.17 %
13Siemens AG 358.7K €2.13 %
14Vinci SA 344.5K €2.05 %
15UCB SA 334K €1.99 %
16Ferrovial SE 332K €1.97 %
17Schneider Electric SE 328.9K €1.96 %
18AstraZeneca PLC 316.1K €1.88 %
19CaixaBank SA 313.4K €1.86 %
20SAP SE 312.5K €1.86 %
21Orange SA 298.2K €1.77 %
22AXA SA 286.7K €1.71 %
23Sandvik AB 284.7K €1.69 %
24Nemetschek SE 278.4K €1.66 %
25L'Oreal SA 275K €1.64 %
26EssilorLuxottica SA 269.9K €1.61 %
27Roche Holding AG 264.3K €1.57 %
28Deutsche Telekom AG 262.8K €1.56 %
29Repsol SA 245.2K €1.46 %
30Allianz SE 234.3K €1.39 %
31Aena SME SA 226.3K €1.35 %
32Terna - Rete Elettrica Nazionale 217.3K €1.29 %
33EDP Renovaveis SA 216.7K €1.29 %
34Experian PLC 215.9K €1.28 %
35Hermes International SCA 212.2K €1.26 %
36Mowi ASA 203.4K €1.21 %
37Redeia Corp SA 197.2K €1.17 %
38Merlin Properties Socimi SA 192.7K €1.15 %
39Amadeus IT Group SA 188.5K €1.12 %
40Ferrari NV 184.8K €1.10 %
41NN Group NV 180.8K €1.08 %
42Novo Nordisk A/S 165.5K €0.98 %