Titelia

Holdings of RURAL ESTADOS UNIDOS BOLSA, FI

GESCOOPERATIVO, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025

Original filing · Net assets 43.3M € · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Communication 13.4 %
  • Financials 13.3 %
  • Health care 11.6 %
  • Consumer discretionary 11.2 %
  • Industrials 5.9 %
  • Utilities 4.0 %
  • Consumer staples 2.4 %
  • Real estate 1.6 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Unattributed 2.0 %

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 99.1 %
  • IE 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6641.7M €99.13 %
2IE1366.5K €0.87 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3.6M €8.22 %
2Microsoft Corp 3.1M €7.09 %
3Alphabet Inc 2.9M €6.68 %
4Apple Inc 2.8M €6.49 %
5Amazon.com Inc 2.1M €4.94 %
6Meta Platforms Inc 1.6M €3.77 %
7Broadcom Inc 1.2M €2.79 %
8Tesla Inc 1.2M €2.67 %
9Eli Lilly & Co 1M €2.31 %
10Micron Technology Inc 886.9K €2.05 %
11KKR & Co Inc 841.1K €1.94 %
12Apollo Global Management Inc 776.4K €1.79 %
13Berkshire Hathaway Inc 617.1K €1.43 %
14Constellation Energy Corp. 601.5K €1.39 %
15Visa Inc 600.7K €1.39 %
16NextEra Energy Inc 569.9K €1.32 %
17Thermo Fisher Scientific Inc 560.9K €1.30 %
18Mastercard Inc 549.2K €1.27 %
19JPMorgan Chase & Co 547.5K €1.27 %
20Costco Wholesale Corp 535.2K €1.24 %
21Bank of America Corp 529K €1.22 %
22Vistra Corp 528.8K €1.22 %
23Citigroup Inc 526.5K €1.22 %
24Equinix Inc 456.6K €1.06 %
25Advanced Micro Devices Inc 455.8K €1.05 %
26Palo Alto Networks Inc 448.2K €1.04 %
27AbbVie Inc 440.2K €1.02 %
28Exxon Mobil Corp 433K €1.00 %
29Intuitive Surgical Inc 411.8K €0.95 %
30Johnson & Johnson 411.6K €0.95 %
31Walt Disney Co/The 407.5K €0.94 %
32Eaton Corp PLC 379.6K €0.88 %
33T-Mobile US Inc 373.2K €0.86 %
34Caterpillar Inc 368.2K €0.85 %
35Stryker Corp 367.7K €0.85 %
36Johnson Controls International plc 366.5K €0.85 %
37UnitedHealth Group Inc 357.2K €0.83 %
38Merck & Co Inc 353K €0.82 %
39Netflix Inc 347.2K €0.80 %
40First Solar Inc 331.2K €0.77 %
41Adobe Inc 330.7K €0.76 %
42Medtronic PLC 327.1K €0.76 %
43S&P Global Inc 322.6K €0.75 %
44Linde PLC 322.4K €0.74 %
45Oracle Corp 319.1K €0.74 %
46Salesforce Inc 315.3K €0.73 %
47Waste Management Inc 294.8K €0.68 %
48NIKE Inc 291.5K €0.67 %
49O'Reilly Automotive Inc 290K €0.67 %
50Emerson Electric Co. 284.7K €0.66 %
51American Express Co 281.3K €0.65 %
52QXO Inc 279.2K €0.65 %
53Uber Technologies Inc 278.3K €0.64 %
54Chipotle Mexican Grill Inc 274.1K €0.63 %
55McDonald's Corp. 273.5K €0.63 %
56PACCAR Inc 272.6K €0.63 %
57Home Depot Inc/The 263.1K €0.61 %
58Abbott Laboratories 259.2K €0.60 %
59Fortinet Inc 241.6K €0.56 %
60Deere & Co 239K €0.55 %
61Procter & Gamble Co/The 238.3K €0.55 %
62Coca-Cola Co/The 238.1K €0.55 %
63American Tower Corp 217.6K €0.50 %
64Chevron Corp 212K €0.49 %
65Danaher Corp 202.3K €0.47 %
66Pfizer Inc 168.2K €0.39 %
67ConocoPhillips 157K €0.36 %