Holdings of DUX UMBRELLA, FI DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL
DUX INVERSORES, SGIIC, S.A. ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 44.2 %
- Communication 31.4 %
- Consumer discretionary 13.0 %
- Financials 7.6 %
- Health care 3.8 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 542.7K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 136.5K € | 1.16 % | |
| 2 | Apple Inc | 129.4K € | 1.10 % | |
| 3 | Microsoft Corp | 110.3K € | 0.93 % | |
| 4 | Amazon.com Inc | 70.7K € | 0.60 % | |
| 5 | Berkshire Hathaway Inc | 41.5K € | 0.35 % | |
| 6 | Meta Platforms Inc | 33.7K € | 0.29 % | |
| 7 | Johnson & Johnson | 20.4K € | 0.17 % |