Holdings of SOLVENTIS EOS, SICAV, S.A.
SOLVENTIS S.G.I.I.C., S.A. ·51 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.5M € · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 17.8 %
- Industrials 11.4 %
- Health care 10.2 %
- Consumer discretionary 9.8 %
- Communication 7.9 %
- Materials 5.3 %
- Consumer staples 3.8 %
- Energy 2.7 %
- Utilities 2.6 %
- Unattributed 4.4 %
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 74.0 %
- FR 10.3 %
- DK 4.5 %
- ES 4.0 %
- GB 3.0 %
- IT 2.1 %
- CH 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 14.8M € | 74.00 % |
| 2 | FR | 6 | 2.1M € | 10.33 % |
| 3 | DK | 2 | 899.7K € | 4.51 % |
| 4 | ES | 3 | 801.5K € | 4.02 % |
| 5 | GB | 2 | 599.4K € | 3.01 % |
| 6 | IT | 1 | 414.3K € | 2.08 % |
| 7 | CH | 1 | 409.2K € | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1.1M € | 5.26 % | |
| 2 | Alphabet Inc | 854.1K € | 3.97 % | |
| 3 | Apple Inc | 780.3K € | 3.62 % | |
| 4 | NVIDIA Corp | 772.3K € | 3.59 % | |
| 5 | Amazon.com Inc | 750.5K € | 3.49 % | |
| 6 | Johnson & Johnson | 670.4K € | 3.11 % | |
| 7 | CaixaBank SA | 560.9K € | 2.60 % | |
| 8 | Schneider Electric SE | 549.4K € | 2.55 % | |
| 9 | Broadcom Inc | 531.3K € | 2.47 % | |
| 10 | Eli Lilly & Co | 520.6K € | 2.42 % | |
| 11 | NextEra Energy Inc | 513.9K € | 2.39 % | |
| 12 | Goldman Sachs Group Inc/The | 508.2K € | 2.36 % | |
| 13 | DSV A/S | 475.7K € | 2.21 % | |
| 14 | Caterpillar Inc | 456.5K € | 2.12 % | |
| 15 | American Express Co | 449.2K € | 2.09 % | |
| 16 | Waste Management Inc | 448.9K € | 2.08 % | |
| 17 | Cie de Saint-Gobain SA | 431.8K € | 2.01 % | |
| 18 | Novo Nordisk A/S | 423.9K € | 1.97 % | |
| 19 | Ferrari NV | 414.3K € | 1.92 % | |
| 20 | Thermo Fisher Scientific Inc | 413.4K € | 1.92 % | |
| 21 | Cie Financiere Richemont SA | 409.2K € | 1.90 % | |
| 22 | Morgan Stanley | 403.6K € | 1.87 % | |
| 23 | General Motors Co | 370.8K € | 1.72 % | |
| 24 | Mastercard Inc | 353.8K € | 1.64 % | |
| 25 | S&P Global Inc | 348.8K € | 1.62 % | |
| 26 | MSCI Inc | 336.1K € | 1.56 % | |
| 27 | Airbus SE | 332.9K € | 1.55 % | |
| 28 | London Stock Exchange Group PLC | 325.1K € | 1.51 % | |
| 29 | Air Liquide SA | 319.9K € | 1.49 % | |
| 30 | Lam Research Corp | 316.8K € | 1.47 % | |
| 31 | Crowdstrike Holdings Inc | 298.1K € | 1.38 % | |
| 32 | Linde PLC | 296.8K € | 1.38 % | |
| 33 | BP PLC | 274.3K € | 1.27 % | |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 274.1K € | 1.27 % | |
| 35 | KLA Corp | 272.1K € | 1.26 % | |
| 36 | JPMorgan Chase & Co | 263.6K € | 1.22 % | |
| 37 | Mondelez International Inc | 261.1K € | 1.21 % | |
| 38 | Exxon Mobil Corp | 258.2K € | 1.20 % | |
| 39 | Meta Platforms Inc | 252.9K € | 1.17 % | |
| 40 | Alphabet Inc | 250.5K € | 1.16 % | |
| 41 | Intuit Inc | 245.3K € | 1.14 % | |
| 42 | Applied Materials Inc | 243.3K € | 1.13 % | |
| 43 | Chevron Corp | 227.5K € | 1.06 % | |
| 44 | Synopsys Inc | 225.6K € | 1.05 % | |
| 45 | Netflix Inc | 223.5K € | 1.04 % | |
| 46 | PepsiCo Inc | 202.7K € | 0.94 % | |
| 47 | Laboratorio Reig Jofre SA | 193.4K € | 0.90 % | |
| 48 | Ford Motor Co | 155.7K € | 0.72 % | |
| 49 | L'Oreal SA | 151.8K € | 0.70 % | |
| 50 | Procter & Gamble Co/The | 145.8K € | 0.68 % | |
| 51 | SQUIRREL MEDIA | 47.2K € | 0.22 % |