Holdings of GRAZALEMA INVERSIONES, SICAV, S.A.
A&G FONDOS, SGIIC, SA ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.1M € · Ten largest lines: 60.9 % of the equity sleeve
Sector breakdown
- Communication 19.5 %
- Consumer discretionary 13.2 %
- Consumer staples 12.0 %
- Financials 9.7 %
- Technology 8.9 %
- Health care 7.8 %
- Energy 7.2 %
- Industrials 2.3 %
- Unattributed 19.4 %
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 45.0 %
- NL 8.6 %
- FR 7.4 %
- GB 7.4 %
- CH 5.9 %
- DE 5.1 %
- ES 5.1 %
- IE 4.2 %
- DK 4.1 %
- PT 2.8 %
- JE 2.4 %
- BE 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 642.2K € | 45.03 % |
| 2 | NL | 2 | 122.6K € | 8.59 % |
| 3 | FR | 2 | 105.8K € | 7.42 % |
| 4 | GB | 2 | 105K € | 7.36 % |
| 5 | CH | 2 | 84.3K € | 5.91 % |
| 6 | DE | 2 | 73.4K € | 5.15 % |
| 7 | ES | 2 | 73.3K € | 5.14 % |
| 8 | IE | 1 | 60.4K € | 4.24 % |
| 9 | DK | 2 | 58.1K € | 4.08 % |
| 10 | PT | 1 | 40.5K € | 2.84 % |
| 11 | JE | 1 | 33.6K € | 2.35 % |
| 12 | BE | 1 | 27K € | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 199.3K € | 1.41 % | |
| 2 | Amazon.com Inc | 127.1K € | 0.90 % | |
| 3 | AerCap Holdings NV | 94K € | 0.67 % | |
| 4 | Coinbase Global Inc | 86.6K € | 0.61 % | |
| 5 | Microsoft Corp | 71.6K € | 0.51 % | |
| 6 | Danone SA | 66K € | 0.47 % | |
| 7 | Shell PLC | 63K € | 0.45 % | |
| 8 | Ryanair Holdings PLC | 60.4K € | 0.43 % | |
| 9 | Visa Inc | 52.3K € | 0.37 % | |
| 10 | Viscofan SA | 47.6K € | 0.34 % | |
| 11 | Roche Holding AG | 44.1K € | 0.31 % | |
| 12 | AstraZeneca PLC | 42K € | 0.30 % | |
| 13 | EDP SA | 40.5K € | 0.29 % | |
| 14 | Meta Platforms Inc | 40.5K € | 0.29 % | |
| 15 | Nestle SA | 40.2K € | 0.28 % | |
| 16 | TotalEnergies SE | 39.8K € | 0.28 % | |
| 17 | Deutsche Telekom AG | 38.7K € | 0.27 % | |
| 18 | Archer-Daniels-Midland Co | 37.7K € | 0.27 % | |
| 19 | adidas AG | 34.7K € | 0.25 % | |
| 20 | Yellow Cake PLC | 33.6K € | 0.24 % | |
| 21 | DSV A/S | 32.9K € | 0.23 % | |
| 22 | ASML Holding NV | 28.6K € | 0.20 % | |
| 23 | NVIDIA Corp | 27K € | 0.19 % | |
| 24 | Anheuser-Busch InBev SA/NV | 27K € | 0.19 % | |
| 25 | Amadeus IT Group SA | 25.8K € | 0.18 % | |
| 26 | Novo Nordisk A/S | 25.3K € | 0.18 % |