Holdings of ALTAIR EUROPEAN OPPORTUNITIES, FI
SOLVENTIS S.G.I.I.C., S.A. ·53 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.9M € · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 12.3 %
- Industrials 12.1 %
- Consumer discretionary 8.6 %
- Technology 7.4 %
- Consumer staples 5.8 %
- Energy 4.9 %
- Materials 4.0 %
- Utilities 3.0 %
- Communication 1.6 %
- Funds 1.5 %
- Unattributed 22.8 %
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
- FR 23.5 %
- GB 17.8 %
- ES 15.2 %
- CH 11.1 %
- DE 10.5 %
- NL 7.9 %
- IT 5.2 %
- DK 4.9 %
- PT 2.2 %
- US 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 13 | 2.9M € | 23.48 % |
| 2 | GB | 10 | 2.2M € | 17.81 % |
| 3 | ES | 9 | 1.9M € | 15.19 % |
| 4 | CH | 6 | 1.4M € | 11.10 % |
| 5 | DE | 5 | 1.3M € | 10.53 % |
| 6 | NL | 3 | 980.3K € | 7.86 % |
| 7 | IT | 3 | 647.9K € | 5.19 % |
| 8 | DK | 2 | 609K € | 4.88 % |
| 9 | PT | 1 | 274.7K € | 2.20 % |
| 10 | US | 1 | 219.7K € | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 539K € | 3.88 % | |
| 2 | Schneider Electric SE | 461.8K € | 3.32 % | |
| 3 | SAP SE | 387.3K € | 2.79 % | |
| 4 | Roche Holding AG | 358K € | 2.58 % | |
| 5 | DSV A/S | 343.2K € | 2.47 % | |
| 6 | London Stock Exchange Group PLC | 338.7K € | 2.44 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 337.3K € | 2.43 % | |
| 8 | Siemens AG | 309.2K € | 2.23 % | |
| 9 | ARTECHE LANTEGI ELKARTEA SA | 306.4K € | 2.21 % | |
| 10 | AstraZeneca PLC | 303.4K € | 2.18 % | |
| 11 | Danone SA | 282.1K € | 2.03 % | |
| 12 | Cie Financiere Richemont SA | 275.7K € | 1.99 % | |
| 13 | Banco Comercial Portugues SA | 274.7K € | 1.98 % | |
| 14 | Novo Nordisk A/S | 265.8K € | 1.91 % | |
| 15 | Industria de Diseno Textil SA | 264.6K € | 1.90 % | |
| 16 | Ferrari NV | 259.4K € | 1.87 % | |
| 17 | Barclays PLC | 257.9K € | 1.86 % | |
| 18 | Euronext NV | 252.9K € | 1.82 % | |
| 19 | Shell PLC | 243.1K € | 1.75 % | |
| 20 | Allianz SE | 241.7K € | 1.74 % | |
| 21 | Iberdrola SA | 237.2K € | 1.71 % | |
| 22 | Airbus SE | 232.9K € | 1.68 % | |
| 23 | UniCredit SpA | 232.1K € | 1.67 % | |
| 24 | CaixaBank SA | 226.6K € | 1.63 % | |
| 25 | L'Oreal SA | 223.3K € | 1.61 % | |
| 26 | Novartis AG | 222.6K € | 1.60 % | |
| 27 | EssilorLuxottica SA | 221.9K € | 1.60 % | |
| 28 | Linde PLC | 219.7K € | 1.58 % | |
| 29 | TotalEnergies SE | 215.5K € | 1.55 % | |
| 30 | Unilever PLC | 213.3K € | 1.54 % | |
| 31 | Galderma Group AG | 210.6K € | 1.52 % | |
| 32 | Lloyds Banking Group PLC | 209.7K € | 1.51 % | |
| 33 | Laboratorios Farmaceuticos Rovi SA | 206.1K € | 1.48 % | |
| 34 | Deutsche Telekom AG | 194.9K € | 1.40 % | |
| 35 | Hermes International SCA | 193.1K € | 1.39 % | |
| 36 | International Consolidated Airlines Group SA | 190.9K € | 1.37 % | |
| 37 | Adyen NV | 188.4K € | 1.36 % | |
| 38 | Cie de Saint-Gobain SA | 184.6K € | 1.33 % | |
| 39 | Banco Santander SA | 181.5K € | 1.31 % | |
| 40 | Commerzbank AG | 181K € | 1.30 % | |
| 41 | Bankinter SA | 174.6K € | 1.26 % | |
| 42 | Elis SA | 163.6K € | 1.18 % | |
| 43 | Experian PLC | 163.1K € | 1.17 % | |
| 44 | Sanofi SA | 162.7K € | 1.17 % | |
| 45 | Sika AG | 161.1K € | 1.16 % | |
| 46 | BP PLC | 159K € | 1.14 % | |
| 47 | ABB Ltd | 157K € | 1.13 % | |
| 48 | CIE Automotive SA | 156.8K € | 1.13 % | |
| 49 | Intesa Sanpaolo SpA | 156.4K € | 1.13 % | |
| 50 | AXA SA | 152.7K € | 1.10 % | |
| 51 | National Grid PLC | 143.1K € | 1.03 % | |
| 52 | Acerinox SA | 141.6K € | 1.02 % | |
| 53 | Air Liquide SA | 99K € | 0.71 % |