Titelia

Holdings of ALCESTIS INVESTMENT, SICAV, S.A.

A&G FONDOS, SGIIC, SA ·215 declared positions · as of Dec 31, 2025

Original filing · Net assets 58.3M € · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Health care 10.7 %
  • Financials 7.4 %
  • Technology 6.4 %
  • Consumer discretionary 6.1 %
  • Communication 4.8 %
  • Industrials 3.5 %
  • Materials 2.8 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Real estate 0.6 %
  • Utilities 0.4 %
  • Unattributed 53.4 %

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 37.5 %
  • GB 9.1 %
  • ES 8.0 %
  • DE 6.7 %
  • FR 5.9 %
  • NL 4.9 %
  • HK 3.7 %
  • CH 3.4 %
  • JP 3.1 %
  • CA 2.9 %
  • NO 2.5 %
  • SE 2.2 %
  • Other countries 10.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US954.6M €37.49 %
2GB191.1M €9.14 %
3ES9986.5K €7.96 %
4DE14832.9K €6.72 %
5FR11726.2K €5.86 %
6NL9603.4K €4.87 %
7HK4455.8K €3.68 %
8CH7420.6K €3.39 %
9JP7387K €3.12 %
10CA6362.7K €2.93 %
11NO3304.7K €2.46 %
12SE5272.8K €2.20 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 50.8K €0.09 %
102Cisco Systems, Inc. 50.5K €0.09 %
103Nova Ljubljanska Banka dd 49.1K €0.08 %
104Gestamp Automocion SA 49.1K €0.08 %
105Check Point Software Technologies Ltd 49K €0.08 %
106Recruit Holdings Co Ltd 48.1K €0.08 %
107COMERICA INC 48.1K €0.08 %
108Enagas SA 46.8K €0.08 %
109Axfood AB 46.6K €0.08 %
110Comcast Corp 46.6K €0.08 %
111Progressive Corp/The 46.5K €0.08 %
112Installed Building Products Inc 46.4K €0.08 %
113Apple Inc 46.3K €0.08 %
114Cushman & Wakefield Ltd 45.1K €0.08 %
115TotalEnergies SE 45K €0.08 %
116Visa Inc 44.8K €0.08 %
117Toray Industries Inc 44.4K €0.08 %
118Mastercard Inc 43.7K €0.08 %
119Assa Abloy AB 43.7K €0.08 %
120US Bancorp 43.6K €0.07 %
121PDD Holdings Inc 43.4K €0.07 %
122Amazon.com Inc 43.2K €0.07 %
123LEM Holding SA 42.8K €0.07 %
124Redeia Corp SA 42.8K €0.07 %
125WESCO International Inc 42.7K €0.07 %
126Charles Schwab Corp/The 42.5K €0.07 %
127Fresenius SE & Co. KGaA 42.1K €0.07 %
128Heineken Holding NV 42.1K €0.07 %
129PayPal Holdings Inc 41.8K €0.07 %
130Airbnb Inc 39.9K €0.07 %
131RELX PLC 39.5K €0.07 %
132Cellnex Telecom SA 39.2K €0.07 %
133Moody's Corp 39.1K €0.07 %
134London Stock Exchange Group PLC 39K €0.07 %
135Telefonica SA 37.2K €0.06 %
136Shin-Etsu Chemical Co Ltd 37.1K €0.06 %
137Home Depot Inc/The 36.6K €0.06 %
138Vodafone Group PLC 36.6K €0.06 %
139Koninklijke Philips NV 35.6K €0.06 %
140Omnicom Group Inc 35.1K €0.06 %
141Microsoft Corp 35K €0.06 %
142Tokio Marine Holdings Inc 34.8K €0.06 %
143CCC Intelligent Solutions Holdings Inc 34.8K €0.06 %
144Constellation Software Inc/Canada 34.7K €0.06 %
145Union Pacific Corp 34.5K €0.06 %
146Western Alliance Bancorp 34.4K €0.06 %
147MercadoLibre Inc 34.3K €0.06 %
148KKR & Co Inc 34.2K €0.06 %
149Liberty Global Ltd 34K €0.06 %
150Novo Nordisk A/S 33.5K €0.06 %
151Camurus AB 31.9K €0.05 %
152Valterra Platinum Ltd 31.8K €0.05 %
153Exxon Mobil Corp 31.8K €0.05 %
154Fiserv Inc 30.3K €0.05 %
155Cullen/Frost Bankers Inc 30.2K €0.05 %
156Welltower Inc 30K €0.05 %
157Selective Insurance Group Inc 29.2K €0.05 %
158Chemours Co/The 29.1K €0.05 %
159Humana Inc 27.3K €0.05 %
160Extra Space Storage Inc 25.9K €0.04 %
161NIO Inc 25.7K €0.04 %
162Harley-Davidson Inc 25.3K €0.04 %
163Evonik Industries AG 24.6K €0.04 %
164HelloFresh SE 24.1K €0.04 %
165Vonovia SE 22.8K €0.04 %
166Kering SA 22.6K €0.04 %
167Clarivate PLC 21.9K €0.04 %
168Ryman Healthcare Ltd 21.4K €0.04 %
169CareTrust REIT Inc 19.4K €0.03 %
170Boardwalk Real Estate Investment Trust 18.4K €0.03 %
171Ventas Inc 17.1K €0.03 %
172Moderna Inc 16.3K €0.03 %
173Swatch Group AG/The 16.3K €0.03 %
174Econocom Group SA/NV 15.2K €0.03 %
175Omega Healthcare Investors Inc 15.1K €0.03 %
176Healthcare Realty Trust Inc 14.4K €0.02 %
177National Health Investors Inc 14.3K €0.02 %
178Aryzta AG 13.9K €0.02 %
179Sabra Health Care REIT Inc 13.4K €0.02 %
180Healthpeak Properties Inc 13.3K €0.02 %
181Camden Property Trust 11.2K €0.02 %
182Essex Property Trust Inc 11.1K €0.02 %
183Public Storage 11K €0.02 %
184Daimler Truck Holding AG 11K €0.02 %
185LTC Properties Inc 10.8K €0.02 %
186AvalonBay Communities, Inc. 10.8K €0.02 %
187American Homes 4 Rent 10.7K €0.02 %
188Mid-America Apartment Communities, Inc. 10.6K €0.02 %
189CubeSmart 10.4K €0.02 %
190Equity LifeStyle Properties Inc 10.3K €0.02 %
191Equity Residential 10.2K €0.02 %
192Tullow Oil PLC 10K €0.02 %
193UDR Inc 9.7K €0.02 %
194Sun Communities Inc 9.5K €0.02 %
195Invitation Homes Inc 9.5K €0.02 %
196Solidcore Resources PLC 8.4K €0.01 %
197Angi Inc 8.4K €0.01 %
198National Storage Affiliates Trust 7.7K €0.01 %
199ams-OSRAM AG 7.5K €0.01 %
200NexPoint Residential Trust Inc 7.2K €0.01 %