Titelia

Holdings of ACROPOLIS USA EQUITY, FI

WELZIA MANAGEMENT, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 8.3M € · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Health care 19.4 %
  • Industrials 19.3 %
  • Financials 18.5 %
  • Consumer discretionary 6.8 %
  • Energy 3.6 %
  • Communication 3.5 %
  • Unattributed 6.1 %

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 80.0 %
  • DE 6.2 %
  • FR 4.5 %
  • CA 3.8 %
  • TW 3.4 %
  • NL 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276.1M €79.99 %
2DE2474.6K €6.21 %
3FR2347.1K €4.54 %
4CA1293K €3.84 %
5TW1258.7K €3.39 %
6NL1155.3K €2.03 %

Positions

RankCompanySharesValueWeight
1Parker-Hannifin Corp 374.2K €4.52 %
2HCA Healthcare Inc 357.7K €4.32 %
3International Business Machines Corp. 327.8K €3.96 %
4Travelers Cos Inc/The 321K €3.87 %
5Fresenius SE & Co. KGaA 318.4K €3.84 %
6Broadcom Inc 294.7K €3.56 %
7Brookfield Corp 293K €3.54 %
8Lam Research Corp 276.9K €3.34 %
93M Co 272.6K €3.29 %
10Alphabet Inc 267.2K €3.22 %
11Regeneron Pharmaceuticals, Inc. 262.9K €3.17 %
12Gilead Sciences Inc 261.2K €3.15 %
13Taiwan Semiconductor Manufacturing Co Ltd 258.7K €3.12 %
14Hartford Insurance Group Inc/The 258.1K €3.12 %
15Cencora Inc 230K €2.78 %
16Microsoft Corp 226.5K €2.73 %
17Apollo Global Management Inc 221.8K €2.68 %
18Airbus SE 198.4K €2.39 %
19Amazon.com Inc 196.5K €2.37 %
20Caterpillar Inc 195.1K €2.35 %
21AbbVie Inc 194.5K €2.35 %
22Jabil Inc 194.1K €2.34 %
23DR Horton Inc 183.9K €2.22 %
24Estee Lauder Cos Inc/The 178.3K €2.15 %
25KKR & Co Inc 162.8K €1.96 %
26Allianz SE 156.2K €1.89 %
27ASM International NV 155.3K €1.87 %
28Safran SA 148.7K €1.79 %
29Universal Health Services Inc 148.5K €1.79 %
30Quanta Services Inc 143.7K €1.73 %
31Royal Caribbean Cruises Ltd 142.5K €1.72 %
32PACCAR Inc 139.9K €1.69 %
33Valero Energy Corp 138.6K €1.67 %
34Marathon Petroleum Corp 138.5K €1.67 %