Holdings of INVERSIONES TEIDE, S.A. SICAV
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL ·85 declared positions · as of Dec 31, 2025
Original filing · Net assets 85.5M € · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Consumer discretionary 12.4 %
- Financials 12.1 %
- Communication 11.7 %
- Industrials 11.5 %
- Health care 11.1 %
- Consumer staples 3.6 %
- Materials 2.5 %
- Utilities 2.4 %
- Energy 1.4 %
- Real estate 0.2 %
- Unattributed 5.0 %
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 56.1 %
- FR 11.3 %
- ES 7.0 %
- DE 4.9 %
- DK 4.1 %
- NL 4.1 %
- CH 3.0 %
- GB 2.7 %
- HK 2.1 %
- CA 1.6 %
- IT 1.5 %
- SE 1.0 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 35.1M € | 56.13 % |
| 2 | FR | 10 | 7.1M € | 11.31 % |
| 3 | ES | 6 | 4.3M € | 6.95 % |
| 4 | DE | 6 | 3.1M € | 4.88 % |
| 5 | DK | 2 | 2.6M € | 4.13 % |
| 6 | NL | 1 | 2.6M € | 4.12 % |
| 7 | CH | 3 | 1.9M € | 2.99 % |
| 8 | GB | 3 | 1.7M € | 2.72 % |
| 9 | HK | 1 | 1.3M € | 2.07 % |
| 10 | CA | 1 | 1M € | 1.63 % |
| 11 | IT | 2 | 926.9K € | 1.48 % |
| 12 | SE | 1 | 650K € | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3.6M € | 4.22 % | |
| 2 | ASML Holding NV | 2.6M € | 3.01 % | |
| 3 | Alphabet Inc | 2.1M € | 2.47 % | |
| 4 | Amazon.com Inc | 1.7M € | 2.02 % | |
| 5 | Industria de Diseno Textil SA | 1.6M € | 1.92 % | |
| 6 | Microsoft Corp | 1.6M € | 1.89 % | |
| 7 | Visa Inc | 1.6M € | 1.88 % | |
| 8 | DSV A/S | 1.6M € | 1.85 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 1.5M € | 1.78 % | |
| 10 | Broadcom Inc | 1.5M € | 1.76 % | |
| 11 | S&P Global Inc | 1.4M € | 1.69 % | |
| 12 | Eli Lilly & Co | 1.4M € | 1.68 % | |
| 13 | Airbus SE | 1.4M € | 1.61 % | |
| 14 | Apple Inc | 1.3M € | 1.57 % | |
| 15 | Tencent Holdings Ltd | 1.3M € | 1.52 % | |
| 16 | Alphabet Inc | 1.3M € | 1.51 % | |
| 17 | Iberdrola SA | 1.3M € | 1.47 % | |
| 18 | Berkshire Hathaway Inc | 1.1M € | 1.31 % | |
| 19 | Spotify Technology SA | 1.1M € | 1.30 % | |
| 20 | Intuitive Surgical Inc | 1.1M € | 1.29 % | |
| 21 | Intuit Inc | 1M € | 1.22 % | |
| 22 | Shopify Inc | 1M € | 1.20 % | |
| 23 | Novo Nordisk A/S | 1M € | 1.17 % | |
| 24 | L'Oreal SA | 989.1K € | 1.16 % | |
| 25 | Schneider Electric SE | 911.4K € | 1.07 % | |
| 26 | Linde PLC | 897K € | 1.05 % | |
| 27 | Boston Scientific Corp | 873.1K € | 1.02 % | |
| 28 | Netflix Inc | 823.8K € | 0.96 % | |
| 29 | JPMorgan Chase & Co | 809.8K € | 0.95 % | |
| 30 | Cie Financiere Richemont SA | 795.8K € | 0.93 % | |
| 31 | Vertex Pharmaceuticals Inc | 715.2K € | 0.84 % | |
| 32 | Compass Group PLC | 697.6K € | 0.82 % | |
| 33 | ServiceNow Inc | 688K € | 0.80 % | |
| 34 | Rheinmetall AG | 665K € | 0.78 % | |
| 35 | Heidelberg Materials AG | 655.6K € | 0.77 % | |
| 36 | Roche Holding AG | 652K € | 0.76 % | |
| 37 | Synopsys Inc | 651.8K € | 0.76 % | |
| 38 | Assa Abloy AB | 650K € | 0.76 % | |
| 39 | UniCredit SpA | 641.7K € | 0.75 % | |
| 40 | Banco de Sabadell SA | 557.3K € | 0.65 % | |
| 41 | T-Mobile US Inc | 535.9K € | 0.63 % | |
| 42 | Coca-Cola Co/The | 535.7K € | 0.63 % | |
| 43 | London Stock Exchange Group PLC | 531.5K € | 0.62 % | |
| 44 | Safran SA | 510.9K € | 0.60 % | |
| 45 | Service Corp International/US | 508.6K € | 0.60 % | |
| 46 | Thermo Fisher Scientific Inc | 493.3K € | 0.58 % | |
| 47 | EssilorLuxottica SA | 492.8K € | 0.58 % | |
| 48 | Siemens AG | 490.7K € | 0.57 % | |
| 49 | CRH PLC | 480.8K € | 0.56 % | |
| 50 | Experian PLC | 474.9K € | 0.56 % | |
| 51 | TotalEnergies SE | 472.5K € | 0.55 % | |
| 52 | Palo Alto Networks Inc | 470.5K € | 0.55 % | |
| 53 | Viscofan SA | 435.5K € | 0.51 % | |
| 54 | Exxon Mobil Corp | 433.2K € | 0.51 % | |
| 55 | Allianz SE | 431.9K € | 0.51 % | |
| 56 | TransUnion | 427.5K € | 0.50 % | |
| 57 | Nestle SA | 422.8K € | 0.49 % | |
| 58 | Alibaba Group Holding Ltd | 421.4K € | 0.49 % | |
| 59 | Amadeus IT Group SA | 420.2K € | 0.49 % | |
| 60 | Deutsche Lufthansa AG | 415.6K € | 0.49 % | |
| 61 | SAP SE | 392.1K € | 0.46 % | |
| 62 | McDonald's Corp. | 390.3K € | 0.46 % | |
| 63 | Tesla Inc | 357.6K € | 0.42 % | |
| 64 | BNP Paribas SA | 352.4K € | 0.41 % | |
| 65 | Erste Group Bank AG | 336K € | 0.39 % | |
| 66 | Procter & Gamble Co/The | 305K € | 0.36 % | |
| 67 | Ferrari NV | 285.2K € | 0.33 % | |
| 68 | Citigroup Inc | 264.6K € | 0.31 % | |
| 69 | Wells Fargo & Co | 252.2K € | 0.30 % | |
| 70 | Vinci SA | 232.1K € | 0.27 % | |
| 71 | NextEra Energy Inc | 222.7K € | 0.26 % | |
| 72 | Air Liquide SA | 214.7K € | 0.25 % | |
| 73 | Home Depot Inc/The | 182.8K € | 0.21 % | |
| 74 | Walt Disney Co/The | 174.1K € | 0.20 % | |
| 75 | UnitedHealth Group Inc | 143K € | 0.17 % | |
| 76 | Intel Corp | 140.8K € | 0.16 % | |
| 77 | 3M Co | 134K € | 0.16 % | |
| 78 | Salesforce Inc | 124.5K € | 0.15 % | |
| 79 | MetLife Inc | 122.1K € | 0.14 % | |
| 80 | Caterpillar Inc | 110.2K € | 0.13 % | |
| 81 | American Tower Corp | 109.7K € | 0.13 % | |
| 82 | Union Pacific Corp | 104.6K € | 0.12 % | |
| 83 | QUALCOMM Inc | 84K € | 0.10 % | |
| 84 | Estee Lauder Cos Inc/The | 63.7K € | 0.07 % | |
| 85 | Laboratorios Farmaceuticos Rovi SA | 36.7K € | 0.04 % |