Holdings of FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
AFI INVERSIONES GLOBALES, SGIIC, S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 19M € · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Technology 9.9 %
- Health care 5.5 %
- Industrials 5.2 %
- Consumer staples 4.2 %
- Materials 3.0 %
- Consumer discretionary 1.5 %
- Communication 1.1 %
- Unattributed 57.1 %
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
- FR 24.4 %
- DE 17.2 %
- NL 15.2 %
- ES 13.0 %
- GB 10.3 %
- CH 6.8 %
- DK 3.9 %
- BE 3.3 %
- IT 3.2 %
- SE 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 4.5M € | 24.40 % |
| DE | 6 | 3.2M € | 17.15 % |
| NL | 5 | 2.8M € | 15.20 % |
| ES | 4 | 2.4M € | 13.03 % |
| GB | 5 | 1.9M € | 10.32 % |
| CH | 4 | 1.2M € | 6.76 % |
| DK | 2 | 710.2K € | 3.87 % |
| BE | 1 | 607.2K € | 3.30 % |
| IT | 1 | 579.9K € | 3.16 % |
| SE | 2 | 514.1K € | 2.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 993.3K € | 5.23 % | |
| Heidelberg Materials AG | 824.4K € | 4.34 % | |
| Mapfre SA | 794.5K € | 4.18 % | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 692.6K € | 3.65 % | |
| Aedifica SA | 607.2K € | 3.20 % | |
| Commerzbank AG | 606.1K € | 3.19 % | |
| Schneider Electric SE | 600.4K € | 3.16 % | |
| SPIE SA | 596.7K € | 3.14 % | |
| Bureau Veritas SA | 582.1K € | 3.07 % | |
| Intesa Sanpaolo SpA | 579.9K € | 3.05 % | |
| Elecnor SA | 579.7K € | 3.05 % | |
| Ferrovial SE | 575.5K € | 3.03 % | |
| AXA SA | 566.6K € | 2.98 % | |
| Cie de Saint-Gobain SA | 546.5K € | 2.88 % | |
| Experian PLC | 536.3K € | 2.82 % | |
| Banco de Sabadell SA | 528.2K € | 2.78 % | |
| Redeia Corp SA | 492.6K € | 2.59 % | |
| Allianz SE | 468.6K € | 2.47 % | |
| Pearson PLC | 458.1K € | 2.41 % | |
| Danone SA | 454.7K € | 2.39 % | |
| Stellantis NV | 443.1K € | 2.33 % | |
| Eiffage SA | 428.4K € | 2.26 % | |
| ASR Nederland NV | 424.6K € | 2.24 % | |
| Alcon AG | 378.6K € | 1.99 % | |
| Veolia Environnement SA | 368.4K € | 1.94 % | |
| Beiersdorf AG | 366.4K € | 1.93 % | |
| H Lundbeck A/S | 363.8K € | 1.92 % | |
| Wolters Kluwer NV | 356.5K € | 1.88 % | |
| RELX PLC | 349.8K € | 1.84 % | |
| Novo Nordisk A/S | 346.5K € | 1.82 % | |
| EssilorLuxottica SA | 339.5K € | 1.79 % | |
| Roche Holding AG | 330.5K € | 1.74 % | |
| Unilever PLC | 317.7K € | 1.67 % | |
| Sika AG | 303.2K € | 1.60 % | |
| Volvo AB | 270.1K € | 1.42 % | |
| Essity AB | 244K € | 1.29 % | |
| UNITE Group PLC/The | 235.2K € | 1.24 % | |
| Straumann Holding AG | 229.5K € | 1.21 % | |
| Deutsche Telekom AG | 193.6K € | 1.02 % |