Holdings of KALYANI, SICAV, S.A.
AMUNDI IBERIA, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.1M € · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 24.1 %
- Health care 8.6 %
- Financials 6.3 %
- Technology 4.4 %
- Communication 4.0 %
- Materials 3.2 %
- Industrials 1.6 %
- Unattributed 47.8 %
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 26.1 %
- FR 17.8 %
- DE 13.3 %
- KY 12.5 %
- CN 9.0 %
- HK 5.7 %
- NL 4.9 %
- DK 4.3 %
- ES 4.2 %
- CA 2.1 %
- GB 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 1.5M € | 26.06 % |
| FR | 4 | 1M € | 17.76 % |
| DE | 4 | 755.9K € | 13.29 % |
| KY | 3 | 713.2K € | 12.54 % |
| CN | 2 | 511.8K € | 9.00 % |
| HK | 2 | 325.5K € | 5.72 % |
| NL | 1 | 279K € | 4.90 % |
| DK | 1 | 245.7K € | 4.32 % |
| ES | 1 | 236.8K € | 4.16 % |
| CA | 1 | 116.8K € | 2.05 % |
| GB | 1 | 6.2K € | 0.11 % |
| LU | 1 | 4.6K € | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 387K € | 1.75 % | |
| Alibaba Group Holding Ltd | 374.4K € | 1.69 % | |
| PING AN | 357.2K € | 1.61 % | |
| Renault SA | 354.2K € | 1.60 % | |
| PDD Holdings Inc | 289.6K € | 1.31 % | |
| Heineken NV | 279K € | 1.26 % | |
| Baidu Inc | 278.1K € | 1.26 % | |
| Intel Corp | 251.3K € | 1.14 % | |
| Orsted AS | 245.7K € | 1.11 % | |
| Telefonica SA | 236.8K € | 1.07 % | |
| Beiersdorf AG | 234.2K € | 1.06 % | |
| Tencent Holdings Ltd | 228.1K € | 1.03 % | |
| Pfizer Inc | 212K € | 0.96 % | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 207.1K € | 0.94 % | |
| JD.COM INC | 195.5K € | 0.88 % | |
| Kering SA | 180.6K € | 0.82 % | |
| BASF SE | 177.7K € | 0.80 % | |
| CK Hutchison Holdings Ltd | 173.9K € | 0.79 % | |
| NIKE Inc | 162.7K € | 0.74 % | |
| BYD Co Ltd | 154.7K € | 0.70 % | |
| ENN Energy Holdings Ltd | 151.5K € | 0.69 % | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 136.9K € | 0.62 % | |
| Tilray Brands Inc | 116.8K € | 0.53 % | |
| TAL Education Group | 111.5K € | 0.50 % | |
| CSX Corp | 92.6K € | 0.42 % | |
| Publicis Groupe SA | 88.6K € | 0.40 % | |
| Anglo American PLC | 6.2K € | 0.03 % | |
| ArcelorMittal SA | 4.6K € | 0.02 % |