Holdings of SOLVENTIS EOS RV INTERNACIONAL, FI
SOLVENTIS S.G.I.I.C., S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.5M € · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 17.7 %
- Industrials 11.8 %
- Health care 10.1 %
- Consumer discretionary 10.0 %
- Communication 7.9 %
- Materials 5.3 %
- Consumer staples 3.9 %
- Energy 2.7 %
- Utilities 2.6 %
- Unattributed 3.9 %
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 74.4 %
- FR 10.3 %
- DK 4.6 %
- ES 3.2 %
- GB 3.0 %
- IT 2.2 %
- CH 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 9.9M € | 74.43 % |
| 2 | FR | 6 | 1.4M € | 10.31 % |
| 3 | DK | 2 | 613K € | 4.62 % |
| 4 | ES | 3 | 430.8K € | 3.25 % |
| 5 | GB | 2 | 402.2K € | 3.03 % |
| 6 | IT | 1 | 293.2K € | 2.21 % |
| 7 | CH | 1 | 283.9K € | 2.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 744.9K € | 4.79 % | |
| 2 | Alphabet Inc | 715.7K € | 4.60 % | |
| 3 | Apple Inc | 512.2K € | 3.29 % | |
| 4 | NVIDIA Corp | 509.2K € | 3.27 % | |
| 5 | Amazon.com Inc | 495K € | 3.18 % | |
| 6 | Johnson & Johnson | 441.7K € | 2.84 % | |
| 7 | CaixaBank SA | 368.8K € | 2.37 % | |
| 8 | Schneider Electric SE | 362.2K € | 2.33 % | |
| 9 | Broadcom Inc | 350.4K € | 2.25 % | |
| 10 | Eli Lilly & Co | 344K € | 2.21 % | |
| 11 | Waste Management Inc | 342.5K € | 2.20 % | |
| 12 | NextEra Energy Inc | 338.3K € | 2.18 % | |
| 13 | DSV A/S | 335K € | 2.15 % | |
| 14 | Goldman Sachs Group Inc/The | 333.8K € | 2.15 % | |
| 15 | Caterpillar Inc | 300K € | 1.93 % | |
| 16 | Ferrari NV | 293.2K € | 1.89 % | |
| 17 | American Express Co | 286.9K € | 1.85 % | |
| 18 | Cie de Saint-Gobain SA | 284.2K € | 1.83 % | |
| 19 | Cie Financiere Richemont SA | 283.9K € | 1.83 % | |
| 20 | Novo Nordisk A/S | 278K € | 1.79 % | |
| 21 | Thermo Fisher Scientific Inc | 277.3K € | 1.78 % | |
| 22 | Morgan Stanley | 264.7K € | 1.70 % | |
| 23 | General Motors Co | 255.3K € | 1.64 % | |
| 24 | Mastercard Inc | 240.6K € | 1.55 % | |
| 25 | S&P Global Inc | 237.1K € | 1.53 % | |
| 26 | MSCI Inc | 220.8K € | 1.42 % | |
| 27 | Airbus SE | 219.6K € | 1.41 % | |
| 28 | London Stock Exchange Group PLC | 216.4K € | 1.39 % | |
| 29 | Lam Research Corp | 215.8K € | 1.39 % | |
| 30 | Air Liquide SA | 214.9K € | 1.38 % | |
| 31 | Crowdstrike Holdings Inc | 200.3K € | 1.29 % | |
| 32 | Linde PLC | 199.5K € | 1.28 % | |
| 33 | KLA Corp | 188.3K € | 1.21 % | |
| 34 | BP PLC | 185.8K € | 1.20 % | |
| 35 | JPMorgan Chase & Co | 184.1K € | 1.18 % | |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 183.2K € | 1.18 % | |
| 37 | Mondelez International Inc | 179K € | 1.15 % | |
| 38 | Meta Platforms Inc | 175.3K € | 1.13 % | |
| 39 | Exxon Mobil Corp | 169.7K € | 1.09 % | |
| 40 | Applied Materials Inc | 167.4K € | 1.08 % | |
| 41 | Intuit Inc | 166.4K € | 1.07 % | |
| 42 | Netflix Inc | 158.1K € | 1.02 % | |
| 43 | Chevron Corp | 156.8K € | 1.01 % | |
| 44 | Synopsys Inc | 151.2K € | 0.97 % | |
| 45 | PepsiCo Inc | 140K € | 0.90 % | |
| 46 | Ford Motor Co | 106.6K € | 0.69 % | |
| 47 | L'Oreal SA | 102.6K € | 0.66 % | |
| 48 | Procter & Gamble Co/The | 99.6K € | 0.64 % | |
| 49 | Laboratorio Reig Jofre SA | 41.4K € | 0.27 % | |
| 50 | SQUIRREL MEDIA | 20.6K € | 0.13 % |