Holdings of GLOBAL MIX FUND, F.I.
SOLVENTIS S.G.I.I.C., S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.3M € · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Health care 8.9 %
- Materials 8.2 %
- Consumer staples 5.2 %
- Communication 3.6 %
- Utilities 2.7 %
- Industrials 0.8 %
- Unattributed 59.3 %
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 38.9 %
- ES 27.3 %
- FR 14.7 %
- DE 10.0 %
- IT 2.6 %
- NL 2.4 %
- CA 2.2 %
- PT 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 1M € | 38.87 % |
| 2 | ES | 8 | 704.4K € | 27.33 % |
| 3 | FR | 4 | 377.9K € | 14.66 % |
| 4 | DE | 3 | 256.5K € | 9.95 % |
| 5 | IT | 1 | 65.9K € | 2.56 % |
| 6 | NL | 2 | 60.8K € | 2.36 % |
| 7 | CA | 1 | 57.1K € | 2.21 % |
| 8 | PT | 1 | 52.9K € | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CIE Automotive SA | 148.8K € | 1.04 % | |
| 2 | Procter & Gamble Co/The | 134.2K € | 0.94 % | |
| 3 | Jungheinrich AG | 127.5K € | 0.89 % | |
| 4 | Elior Group SA | 123.4K € | 0.86 % | |
| 5 | Global Dominion Access SA | 115.9K € | 0.81 % | |
| 6 | Grifols SA | 107K € | 0.75 % | |
| 7 | Puig Brands SA | 104.1K € | 0.73 % | |
| 8 | Alphabet Inc | 93.3K € | 0.65 % | |
| 9 | Boston Scientific Corp | 89.3K € | 0.63 % | |
| 10 | Sodexo SA | 87.4K € | 0.61 % | |
| 11 | Cie de Saint-Gobain SA | 87K € | 0.61 % | |
| 12 | Pfizer Inc | 84.8K € | 0.59 % | |
| 13 | adidas AG | 84.5K € | 0.59 % | |
| 14 | Microsoft Corp | 82.4K € | 0.58 % | |
| 15 | Air Liquide SA | 80.1K € | 0.56 % | |
| 16 | Lam Research Corp | 72.9K € | 0.51 % | |
| 17 | Ence Energia y Celulosa SA | 72.2K € | 0.51 % | |
| 18 | Melia Hotels International SA | 71.3K € | 0.50 % | |
| 19 | NextEra Energy Inc | 68.4K € | 0.48 % | |
| 20 | Brembo NV | 65.9K € | 0.46 % | |
| 21 | Gestamp Automocion SA | 60.8K € | 0.43 % | |
| 22 | Bruker Corp | 60.2K € | 0.42 % | |
| 23 | Teck Resources Ltd | 57.1K € | 0.40 % | |
| 24 | Koninklijke Vopak NV | 56.8K € | 0.40 % | |
| 25 | UnitedHealth Group Inc | 56.2K € | 0.39 % | |
| 26 | Okta Inc | 55.2K € | 0.39 % | |
| 27 | Corticeira Amorim SGPS SA | 52.9K € | 0.37 % | |
| 28 | Jacobs Solutions Inc | 45.1K € | 0.32 % | |
| 29 | Salesforce Inc | 45.1K € | 0.32 % | |
| 30 | BASF SE | 44.4K € | 0.31 % | |
| 31 | QUALCOMM Inc | 43.7K € | 0.31 % | |
| 32 | Oracle Corp | 33.2K € | 0.23 % | |
| 33 | Elecnor SA | 24.5K € | 0.17 % | |
| 34 | Uber Technologies Inc | 20.9K € | 0.15 % | |
| 35 | Strategy Inc | 12.9K € | 0.09 % | |
| 36 | Tecogen Inc | 4.2K € | 0.03 % | |
| 37 | WALLBOX NV | 4K € | 0.03 % |