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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 41.7M € | 99.13 % |
| 2 | IE | 1 | 366.5K € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3.6M € | 8.22 % | |
| 2 | Microsoft Corp | 3.1M € | 7.09 % | |
| 3 | Alphabet Inc | 2.9M € | 6.68 % | |
| 4 | Apple Inc | 2.8M € | 6.49 % | |
| 5 | Amazon.com Inc | 2.1M € | 4.94 % | |
| 6 | Meta Platforms Inc | 1.6M € | 3.77 % | |
| 7 | Broadcom Inc | 1.2M € | 2.79 % | |
| 8 | Tesla Inc | 1.2M € | 2.67 % | |
| 9 | Eli Lilly & Co | 1M € | 2.31 % | |
| 10 | Micron Technology Inc | 886.9K € | 2.05 % | |
| 11 | KKR & Co Inc | 841.1K € | 1.94 % | |
| 12 | Apollo Global Management Inc | 776.4K € | 1.79 % | |
| 13 | Berkshire Hathaway Inc | 617.1K € | 1.43 % | |
| 14 | Constellation Energy Corp. | 601.5K € | 1.39 % | |
| 15 | Visa Inc | 600.7K € | 1.39 % | |
| 16 | NextEra Energy Inc | 569.9K € | 1.32 % | |
| 17 | Thermo Fisher Scientific Inc | 560.9K € | 1.30 % | |
| 18 | Mastercard Inc | 549.2K € | 1.27 % | |
| 19 | JPMorgan Chase & Co | 547.5K € | 1.27 % | |
| 20 | Costco Wholesale Corp | 535.2K € | 1.24 % | |
| 21 | Bank of America Corp | 529K € | 1.22 % | |
| 22 | Vistra Corp | 528.8K € | 1.22 % | |
| 23 | Citigroup Inc | 526.5K € | 1.22 % | |
| 24 | Equinix Inc | 456.6K € | 1.06 % | |
| 25 | Advanced Micro Devices Inc | 455.8K € | 1.05 % | |
| 26 | Palo Alto Networks Inc | 448.2K € | 1.04 % | |
| 27 | AbbVie Inc | 440.2K € | 1.02 % | |
| 28 | Exxon Mobil Corp | 433K € | 1.00 % | |
| 29 | Intuitive Surgical Inc | 411.8K € | 0.95 % | |
| 30 | Johnson & Johnson | 411.6K € | 0.95 % | |
| 31 | Walt Disney Co/The | 407.5K € | 0.94 % | |
| 32 | Eaton Corp PLC | 379.6K € | 0.88 % | |
| 33 | T-Mobile US Inc | 373.2K € | 0.86 % | |
| 34 | Caterpillar Inc | 368.2K € | 0.85 % | |
| 35 | Stryker Corp | 367.7K € | 0.85 % | |
| 36 | Johnson Controls International plc | 366.5K € | 0.85 % | |
| 37 | UnitedHealth Group Inc | 357.2K € | 0.83 % | |
| 38 | Merck & Co Inc | 353K € | 0.82 % | |
| 39 | Netflix Inc | 347.2K € | 0.80 % | |
| 40 | First Solar Inc | 331.2K € | 0.77 % | |
| 41 | Adobe Inc | 330.7K € | 0.76 % | |
| 42 | Medtronic PLC | 327.1K € | 0.76 % | |
| 43 | S&P Global Inc | 322.6K € | 0.75 % | |
| 44 | Linde PLC | 322.4K € | 0.74 % | |
| 45 | Oracle Corp | 319.1K € | 0.74 % | |
| 46 | Salesforce Inc | 315.3K € | 0.73 % | |
| 47 | Waste Management Inc | 294.8K € | 0.68 % | |
| 48 | NIKE Inc | 291.5K € | 0.67 % | |
| 49 | O'Reilly Automotive Inc | 290K € | 0.67 % | |
| 50 | Emerson Electric Co. | 284.7K € | 0.66 % | |
| 51 | American Express Co | 281.3K € | 0.65 % | |
| 52 | QXO Inc | 279.2K € | 0.65 % | |
| 53 | Uber Technologies Inc | 278.3K € | 0.64 % | |
| 54 | Chipotle Mexican Grill Inc | 274.1K € | 0.63 % | |
| 55 | McDonald's Corp. | 273.5K € | 0.63 % | |
| 56 | PACCAR Inc | 272.6K € | 0.63 % | |
| 57 | Home Depot Inc/The | 263.1K € | 0.61 % | |
| 58 | Abbott Laboratories | 259.2K € | 0.60 % | |
| 59 | Fortinet Inc | 241.6K € | 0.56 % | |
| 60 | Deere & Co | 239K € | 0.55 % | |
| 61 | Procter & Gamble Co/The | 238.3K € | 0.55 % | |
| 62 | Coca-Cola Co/The | 238.1K € | 0.55 % | |
| 63 | American Tower Corp | 217.6K € | 0.50 % | |
| 64 | Chevron Corp | 212K € | 0.49 % | |
| 65 | Danaher Corp | 202.3K € | 0.47 % | |
| 66 | Pfizer Inc | 168.2K € | 0.39 % | |
| 67 | ConocoPhillips | 157K € | 0.36 % |