Titelia

Holdings of MARKET PORTFOLIO EQUITY, F.I.

MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. ·174 declared positions · as of Dec 31, 2025

Original filing · Net assets 56.3M € · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 13.4 %
  • Consumer discretionary 12.6 %
  • Communication 10.4 %
  • Health care 8.4 %
  • Consumer staples 5.7 %
  • Energy 4.9 %
  • Industrials 3.3 %
  • Utilities 3.2 %
  • Materials 1.5 %
  • Unattributed 16.0 %

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 34.0 %
  • HK 20.6 %
  • FR 7.0 %
  • GB 6.1 %
  • CH 5.7 %
  • IN 3.2 %
  • JP 2.9 %
  • DE 2.9 %
  • CA 2.6 %
  • NL 2.5 %
  • ES 2.1 %
  • MX 1.9 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5418.3M €33.97 %
HK2911.1M €20.59 %
FR123.8M €6.98 %
GB123.3M €6.08 %
CH93.1M €5.72 %
IN41.7M €3.16 %
JP31.6M €2.93 %
DE71.5M €2.86 %
CA151.4M €2.65 %
NL31.3M €2.48 %
ES31.1M €2.09 %
MX81M €1.86 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2.4M €4.32 %
Apple Inc 2.2M €3.93 %
Microsoft Corp 2M €3.50 %
Alphabet Inc 1.9M €3.41 %
Tencent Holdings Ltd 1.7M €3.10 %
Amazon.com Inc 1.3M €2.26 %
ASML Holding NV 1.1M €1.88 %
Alibaba Group Holding Ltd 1M €1.83 %
Industrial & Commercial Bank of China Ltd 989.5K €1.76 %
LVMH Moet Hennessy Louis Vuitton SE 957.2K €1.70 %
Toyota Motor Corp 915.4K €1.63 %
Broadcom Inc 873.1K €1.55 %
Agricultural Bank of China Ltd 834.3K €1.48 %
Roche Holding AG 826.8K €1.47 %
Tesla Inc 814K €1.45 %
PetroChina Co Ltd 795.2K €1.41 %
SAP SE 773K €1.37 %
Reliance Industries Ltd 766.4K €1.36 %
Meta Platforms Inc 733.4K €1.30 %
Novartis AG 716.4K €1.27 %
AstraZeneca PLC 711.9K €1.26 %
HSBC Holdings PLC 669.1K €1.19 %
China Construction Bank Corp 648.1K €1.15 %
Bank of China Ltd 632.5K €1.12 %
China Life Insurance Co Ltd 620.7K €1.10 %
Nestle SA 614.8K €1.09 %
Hermes International SCA 613.3K €1.09 %
Shell PLC 600.7K €1.07 %
Novo Nordisk A/S 560.7K €1.00 %
Mitsubishi UFJ Financial Group Inc 556.9K €0.99 %
Bank Central Asia Tbk PT 539.3K €0.96 %
Siemens AG 535.5K €0.95 %
Shopify Inc 509.5K €0.90 %
Commonwealth Bank of Australia 506.8K €0.90 %
Samsung Electronics Co Ltd 485.5K €0.86 %
Eli Lilly & Co 479.5K €0.85 %
Sony Group Corp 467.7K €0.83 %
JPMorgan Chase & Co 463.6K €0.82 %
Walmart Inc 463.5K €0.82 %
BHP Group Ltd 448.8K €0.80 %
America Movil SAB de CV 448.5K €0.80 %
Airbus SE 448K €0.80 %
Schneider Electric SE 424K €0.75 %
China Merchants Bank Co Ltd 423.1K €0.75 %
Ping An Insurance Group Co of China Ltd 422.1K €0.75 %
Industria de Diseno Textil SA 415.2K €0.74 %
UBS Group AG 414.2K €0.74 %
HDFC Bank Ltd 411.3K €0.73 %
L'Oreal SA 409.5K €0.73 %
TotalEnergies SE 396.2K €0.70 %
Iberdrola SA 387.9K €0.69 %
Wal-Mart de Mexico SAB de CV 366.5K €0.65 %
British American Tobacco PLC 359.3K €0.64 %
Itau Unibanco Holding SA 350.4K €0.62 %
Sumitomo Mitsui Financial Group Inc 347K €0.62 %
Enel SpA 334.2K €0.59 %
Banco Santander SA 327.7K €0.58 %
Rio Tinto PLC 326.4K €0.58 %
China Shenhua Energy Co Ltd 319.3K €0.57 %
Fast Retailing Co Ltd 318K €0.56 %
Berkshire Hathaway Inc 316.7K €0.56 %
Zijin Mining Group Co Ltd 315.5K €0.56 %
ICICI Bank Ltd 313.1K €0.56 %
SK hynix Inc 305.7K €0.54 %
Visa Inc 305.2K €0.54 %
Xiaomi Corp 294.3K €0.52 %
ABB Ltd 283.6K €0.50 %
BYD Co Ltd 282K €0.50 %
CHINA MOBILE 266.7K €0.47 %
Exxon Mobil Corp 264.6K €0.47 %
Johnson & Johnson 262.2K €0.47 %
Prosus NV 261.5K €0.46 %
Unilever PLC 257.9K €0.46 %
Petroleo Brasileiro SA - Petrobras 249.2K €0.44 %
Telkom Indonesia Persero Tbk PT 248.2K €0.44 %
Royal Bank of Canada 227.9K €0.40 %
Anheuser-Busch InBev SA/NV 226.4K €0.40 %
NetEase Inc 223.5K €0.40 %
Infosys Ltd 214.7K €0.38 %
Bank of Nova Scotia/The 203.7K €0.36 %
Postal Savings Bank of China Co Ltd 203.5K €0.36 %
Bank of Montreal 201.4K €0.36 %
Meituan 200.9K €0.36 %
Intesa Sanpaolo SpA 197.7K €0.35 %
Zurich Insurance Group AG 186.3K €0.33 %
GSK PLC 177.6K €0.32 %
Coca-Cola Co/The 174.5K €0.31 %
Bank of America Corp 173.4K €0.31 %
Costco Wholesale Corp 172.5K €0.31 %
AbbVie Inc 169.2K €0.30 %
Procter & Gamble Co/The 168K €0.30 %
Petroleo Brasileiro SA - Petrobras 163.3K €0.29 %
L'Oreal SA 157.3K €0.28 %
EssilorLuxottica SA 156.3K €0.28 %
CNOOC LTD 151.6K €0.27 %
Toronto-Dominion Bank/The 149.2K €0.26 %
UnitedHealth Group Inc 147.3K €0.26 %
Home Depot Inc/The 137.4K €0.24 %
JD.com Inc 136.8K €0.24 %
Deutsche Telekom AG 128.5K €0.23 %