Holdings of TESTARROSA 1985, SICAV S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.3M € · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Materials 11.8 %
- Energy 10.2 %
- Technology 9.7 %
- Communication 9.0 %
- Industrials 8.5 %
- Health care 5.7 %
- Consumer discretionary 4.3 %
- Unattributed 22.0 %
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 77.0 %
- JE 12.3 %
- FR 6.1 %
- CH 2.6 %
- KY 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 5.9M € | 76.99 % |
| 2 | JE | 1 | 947.4K € | 12.33 % |
| 3 | FR | 2 | 470.2K € | 6.12 % |
| 4 | CH | 1 | 198.7K € | 2.59 % |
| 5 | KY | 1 | 151.5K € | 1.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 947.4K € | 10.21 % | |
| 2 | Goldman Sachs Group Inc/The | 500.6K € | 5.40 % | |
| 3 | UnitedHealth Group Inc | 437.3K € | 4.71 % | |
| 4 | American Express Co | 399.7K € | 4.31 % | |
| 5 | Exxon Mobil Corp | 386K € | 4.16 % | |
| 6 | Freeport-McMoRan Inc | 370.1K € | 3.99 % | |
| 7 | Alphabet Inc | 360.3K € | 3.88 % | |
| 8 | Amazon.com Inc | 329.2K € | 3.55 % | |
| 9 | Morgan Stanley | 317.8K € | 3.43 % | |
| 10 | Nucor Corp | 277.7K € | 2.99 % | |
| 11 | Cie de Saint-Gobain SA | 262.1K € | 2.83 % | |
| 12 | Chevron Corp | 259.5K € | 2.80 % | |
| 13 | Microsoft Corp | 255.3K € | 2.75 % | |
| 14 | Apple Inc | 253.7K € | 2.73 % | |
| 15 | Palo Alto Networks Inc | 234.8K € | 2.53 % | |
| 16 | JPMorgan Chase & Co | 228.8K € | 2.47 % | |
| 17 | General Electric Co | 222.9K € | 2.40 % | |
| 18 | Northrop Grumman Corp | 218.5K € | 2.36 % | |
| 19 | EOG Resources Inc | 210.2K € | 2.27 % | |
| 20 | Airbus SE | 208.1K € | 2.24 % | |
| 21 | Lonza Group AG | 198.7K € | 2.14 % | |
| 22 | Cheniere Energy Inc | 190.8K € | 2.06 % | |
| 23 | Walt Disney Co/The | 174.3K € | 1.88 % | |
| 24 | Meta Platforms Inc | 157.4K € | 1.70 % | |
| 25 | JD.COM INC | 151.5K € | 1.63 % | |
| 26 | Trade Desk Inc/The | 129.3K € | 1.39 % |