Titelia

Holdings of SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL

SOLVENTIS S.G.I.I.C., S.A. ·25 declared positions · as of Dec 31, 2025

Original filing · Net assets 3.1M € · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Consumer staples 16.8 %
  • Consumer discretionary 14.7 %
  • Technology 12.0 %
  • Financials 10.3 %
  • Real estate 7.2 %
  • Communication 7.0 %
  • Health care 6.3 %
  • Materials 6.0 %
  • Industrials 3.7 %
  • 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 63.7 %
  • ES 11.6 %
  • CH 8.2 %
  • IT 4.8 %
  • FR 4.0 %
  • NL 3.2 %
  • KY 2.6 %
  • DK 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US15723.8K €63.68 %
2ES4131.7K €11.58 %
3CH193.1K €8.19 %
4IT154.9K €4.83 %
5FR145.2K €3.97 %
6NL136.9K €3.24 %
7KY129.3K €2.58 %
8DK121.8K €1.92 %

Positions

RankCompanySharesValueWeight
1Nestle SA 93.1K €2.96 %
2Adobe Inc 89.4K €2.84 %
3Realty Income Corp 81.6K €2.59 %
4Alphabet Inc 79.9K €2.54 %
5Colgate-Palmolive Co 67.3K €2.14 %
6Moncler SpA 54.9K €1.75 %
7NIKE Inc 54.2K €1.72 %
8Moderna Inc 50.2K €1.60 %
9PayPal Holdings Inc 49.7K €1.58 %
10Intel Corp 47.1K €1.50 %
11LVMH Moet Hennessy Louis Vuitton SE 45.2K €1.44 %
12United Parcel Service Inc 42.2K €1.34 %
13LyondellBasell Industries NV 36.9K €1.17 %
14Amper SA 33.9K €1.08 %
15Industria de Diseno Textil SA 33.8K €1.07 %
16Copart Inc 33.3K €1.06 %
17Enagas SA 32.9K €1.05 %
18Oryzon Genomics SA 31.1K €0.99 %
19Kraft Heinz Co/The 31K €0.98 %
20PepsiCo Inc 30.5K €0.97 %
21JD.COM INC 29.3K €0.93 %
22Berkshire Hathaway Inc 24K €0.76 %
23T Rowe Price Group Inc 21.8K €0.69 %
24Novo Nordisk A/S 21.8K €0.69 %
25Visa Inc 21.5K €0.68 %