Holdings of RG 27, SICAV S.A.
SOLVENTIS S.G.I.I.C., S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.2M € · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Health care 18.0 %
- Technology 13.0 %
- Consumer staples 11.3 %
- Financials 10.6 %
- Consumer discretionary 10.3 %
- Communication 6.5 %
- Industrials 4.9 %
- Unattributed 25.4 %
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 41.9 %
- ES 17.2 %
- FR 15.2 %
- CH 10.3 %
- DK 5.5 %
- DE 4.3 %
- IT 2.1 %
- NL 1.9 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 4M € | 41.93 % |
| 2 | ES | 5 | 1.6M € | 17.17 % |
| 3 | FR | 3 | 1.4M € | 15.20 % |
| 4 | CH | 3 | 978.8K € | 10.34 % |
| 5 | DK | 3 | 517.1K € | 5.46 % |
| 6 | DE | 2 | 405.6K € | 4.29 % |
| 7 | IT | 1 | 200.8K € | 2.12 % |
| 8 | NL | 1 | 184.3K € | 1.95 % |
| 9 | CA | 1 | 146.5K € | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 774K € | 3.83 % | |
| 2 | Alphabet Inc | 534.3K € | 2.64 % | |
| 3 | Microsoft Corp | 514.7K € | 2.54 % | |
| 4 | ARTECHE LANTEGI ELKARTEA SA | 452K € | 2.23 % | |
| 5 | Nestle SA | 423.1K € | 2.09 % | |
| 6 | SQUIRREL MEDIA | 415.8K € | 2.06 % | |
| 7 | L'Oreal SA | 366.6K € | 1.81 % | |
| 8 | Roche Holding AG | 352.7K € | 1.74 % | |
| 9 | Visa Inc | 298.6K € | 1.48 % | |
| 10 | Airbus SE | 297.6K € | 1.47 % | |
| 11 | Puig Brands SA | 297.4K € | 1.47 % | |
| 12 | Laboratorio Reig Jofre SA | 290.7K € | 1.44 % | |
| 13 | Accenture PLC | 285.5K € | 1.41 % | |
| 14 | UnitedHealth Group Inc | 281.1K € | 1.39 % | |
| 15 | Johnson & Johnson | 271.3K € | 1.34 % | |
| 16 | Berkshire Hathaway Inc | 256.8K € | 1.27 % | |
| 17 | KION Group AG | 238.9K € | 1.18 % | |
| 18 | Novo Nordisk A/S | 216.6K € | 1.07 % | |
| 19 | Pfizer Inc | 212K € | 1.05 % | |
| 20 | Givaudan SA | 202.9K € | 1.00 % | |
| 21 | Ferrari NV | 200.8K € | 0.99 % | |
| 22 | Amazon.com Inc | 196.5K € | 0.97 % | |
| 23 | Eli Lilly & Co | 193.1K € | 0.95 % | |
| 24 | ASML Holding NV | 184.3K € | 0.91 % | |
| 25 | Edwards Lifesciences Corp | 181.5K € | 0.90 % | |
| 26 | Amper SA | 169.4K € | 0.84 % | |
| 27 | DSV A/S | 167.2K € | 0.83 % | |
| 28 | SAP SE | 166.7K € | 0.82 % | |
| 29 | Mondelez International Inc | 161.6K € | 0.80 % | |
| 30 | American Express Co | 151.5K € | 0.75 % | |
| 31 | Brookfield Corp | 146.5K € | 0.72 % | |
| 32 | Mastercard Inc | 145.8K € | 0.72 % | |
| 33 | AP Moller - Maersk A/S | 133.3K € | 0.66 % | |
| 34 | PepsiCo Inc | 122.2K € | 0.60 % | |
| 35 | Spotify Technology SA | 81.6K € | 0.40 % | |
| 36 | Synopsys Inc | 80K € | 0.40 % |