Titelia

Holdings of SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

SOLVENTIS S.G.I.I.C., S.A. ·36 declared positions · as of Dec 31, 2025

Original filing · Net assets 16.4M € · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 17.4 %
  • Health care 11.5 %
  • Industrials 10.8 %
  • Consumer discretionary 10.4 %
  • Communication 7.0 %
  • Materials 5.5 %
  • Consumer staples 4.7 %
  • Unattributed 11.5 %

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 61.0 %
  • FR 15.1 %
  • ES 7.0 %
  • GB 5.8 %
  • DK 4.9 %
  • CH 3.5 %
  • IT 2.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US215.8M €60.98 %
2FR61.4M €15.14 %
3ES3663.4K €7.00 %
4GB2550.6K €5.81 %
5DK2462.8K €4.88 %
6CH1332.7K €3.51 %
7IT1254.3K €2.68 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 452.9K €2.76 %
2Amazon.com Inc 413.3K €2.52 %
3Alphabet Inc 385.5K €2.35 %
4CaixaBank SA 371.8K €2.27 %
5Schneider Electric SE 340.8K €2.08 %
6Cie Financiere Richemont SA 332.7K €2.03 %
7Goldman Sachs Group Inc/The 309.8K €1.89 %
8Lam Research Corp 299.5K €1.83 %
9Novo Nordisk A/S 289.8K €1.77 %
10Waste Management Inc 289.4K €1.77 %
11Broadcom Inc 289.4K €1.77 %
12London Stock Exchange Group PLC 288.6K €1.76 %
13Elis SA 285.4K €1.74 %
14Eli Lilly & Co 283.6K €1.73 %
15Apple Inc 276.8K €1.69 %
16Meta Platforms Inc 276.5K €1.69 %
17Thermo Fisher Scientific Inc 276.3K €1.69 %
18Cie de Saint-Gobain SA 273.8K €1.67 %
19KLA Corp 264.8K €1.62 %
20International Consolidated Airlines Group SA 262K €1.60 %
21MSCI Inc 257.4K €1.57 %
22Ferrari NV 254.3K €1.55 %
23Morgan Stanley 250K €1.52 %
24Linde PLC 249.8K €1.52 %
25Johnson & Johnson 243K €1.48 %
26LVMH Moet Hennessy Louis Vuitton SE 240.6K €1.47 %
27Caterpillar Inc 223.9K €1.37 %
28Crowdstrike Holdings Inc 218.3K €1.33 %
29Intuit Inc 195.7K €1.19 %
30CIE Automotive SA 194.7K €1.19 %
31DSV A/S 173K €1.06 %
32Mastercard Inc 171.1K €1.04 %
33Danone SA 161.2K €0.98 %
34Mondelez International Inc 152.1K €0.93 %
35L'Oreal SA 133.1K €0.81 %
36Laboratorio Reig Jofre SA 96.9K €0.59 %