Holdings of CARFY, SICAV S.A.
A&G FONDOS, SGIIC, SA ·192 declared positions · as of Dec 31, 2025
Original filing · Net assets 101.5M € · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Financials 8.5 %
- Technology 8.0 %
- Health care 5.1 %
- Communication 4.0 %
- Consumer discretionary 4.0 %
- Materials 3.4 %
- Industrials 2.1 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 62.1 %
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
- ES 33.3 %
- US 26.0 %
- CA 6.1 %
- GB 5.8 %
- NL 4.3 %
- FR 3.6 %
- DE 3.3 %
- PE 2.1 %
- CH 2.0 %
- SE 1.8 %
- JP 1.7 %
- HK 1.6 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 15 | 13.6M € | 33.31 % |
| 2 | US | 79 | 10.6M € | 25.96 % |
| 3 | CA | 5 | 2.5M € | 6.08 % |
| 4 | GB | 18 | 2.4M € | 5.85 % |
| 5 | NL | 10 | 1.8M € | 4.33 % |
| 6 | FR | 10 | 1.5M € | 3.61 % |
| 7 | DE | 12 | 1.3M € | 3.26 % |
| 8 | PE | 1 | 839.6K € | 2.06 % |
| 9 | CH | 5 | 812.8K € | 2.00 % |
| 10 | SE | 5 | 735K € | 1.81 % |
| 11 | JP | 7 | 683.5K € | 1.68 % |
| 12 | HK | 3 | 635.7K € | 1.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elecnor SA | 7.9M € | 7.75 % | |
| 2 | Vidrala SA | 3.4M € | 3.32 % | |
| 3 | New Gold Inc | 1.3M € | 1.30 % | |
| 4 | Cia de Minas Buenaventura SAA | 839.6K € | 0.83 % | |
| 5 | Berkshire Hathaway Inc | 630K € | 0.62 % | |
| 6 | Brookfield Corp | 522.2K € | 0.51 % | |
| 7 | Alibaba Group Holding Ltd | 499.2K € | 0.49 % | |
| 8 | Air Liquide SA | 489.6K € | 0.48 % | |
| 9 | Newmont Corp | 487.7K € | 0.48 % | |
| 10 | NVIDIA Corp | 476.4K € | 0.47 % | |
| 11 | Nokia Oyj | 469.8K € | 0.46 % | |
| 12 | McKesson Corp | 457.4K € | 0.45 % | |
| 13 | International Business Machines Corp. | 431.3K € | 0.43 % | |
| 14 | Roche Holding AG | 423.3K € | 0.42 % | |
| 15 | Progressive Corp/The | 418.8K € | 0.41 % | |
| 16 | Walt Disney Co/The | 410.2K € | 0.40 % | |
| 17 | Prosus NV | 376.7K € | 0.37 % | |
| 18 | Amazon.com Inc | 373.4K € | 0.37 % | |
| 19 | Gestamp Automocion SA | 361.2K € | 0.36 % | |
| 20 | Erste Group Bank AG | 359.9K € | 0.35 % | |
| 21 | Repsol SA | 357.2K € | 0.35 % | |
| 22 | Apple Inc | 347.4K € | 0.34 % | |
| 23 | Pan American Silver Corp | 341.9K € | 0.34 % | |
| 24 | Capital One Financial Corp | 331.2K € | 0.33 % | |
| 25 | Tencent Holdings Ltd | 328K € | 0.32 % | |
| 26 | Omnicom Group Inc | 326.6K € | 0.32 % | |
| 27 | Moody's Corp | 315.3K € | 0.31 % | |
| 28 | Cisco Systems, Inc. | 305.3K € | 0.30 % | |
| 29 | London Stock Exchange Group PLC | 299.4K € | 0.30 % | |
| 30 | Check Point Software Technologies Ltd | 298.6K € | 0.29 % | |
| 31 | Microsoft Corp | 283.3K € | 0.28 % | |
| 32 | Fresenius SE & Co. KGaA | 281.7K € | 0.28 % | |
| 33 | Telefonica SA | 277.2K € | 0.27 % | |
| 34 | PDD Holdings Inc | 275.1K € | 0.27 % | |
| 35 | Home Depot Inc/The | 272.5K € | 0.27 % | |
| 36 | Admiral Group PLC | 270.6K € | 0.27 % | |
| 37 | Assa Abloy AB | 264.8K € | 0.26 % | |
| 38 | ArcelorMittal SA | 264.6K € | 0.26 % | |
| 39 | Heineken Holding NV | 260.5K € | 0.26 % | |
| 40 | Charles Schwab Corp/The | 260.3K € | 0.26 % | |
| 41 | Old Republic International Corp | 258.8K € | 0.26 % | |
| 42 | BW Offshore Ltd | 257K € | 0.25 % | |
| 43 | Toronto-Dominion Bank/The | 254.8K € | 0.25 % | |
| 44 | Danieli & C Officine Meccaniche SpA | 253.1K € | 0.25 % | |
| 45 | ASML Holding NV | 250.6K € | 0.25 % | |
| 46 | Exxon Mobil Corp | 245.9K € | 0.24 % | |
| 47 | JD.com Inc | 244.4K € | 0.24 % | |
| 48 | Antofagasta PLC | 230.8K € | 0.23 % | |
| 49 | Acerinox SA | 229.1K € | 0.23 % | |
| 50 | Enel SpA | 223.8K € | 0.22 % | |
| 51 | Renault SA | 223.5K € | 0.22 % | |
| 52 | nib holdings Ltd/Australia | 218.1K € | 0.21 % | |
| 53 | Koninklijke Philips NV | 217K € | 0.21 % | |
| 54 | SOLUCIONES CUATROOCHENTA SA | 217K € | 0.21 % | |
| 55 | easyJet PLC | 210.6K € | 0.21 % | |
| 56 | ORIX Corp | 208.1K € | 0.21 % | |
| 57 | Currys PLC | 192.9K € | 0.19 % | |
| 58 | Aker BP ASA | 189.9K € | 0.19 % | |
| 59 | Redeia Corp SA | 187.5K € | 0.18 % | |
| 60 | Visa Inc | 179.2K € | 0.18 % | |
| 61 | Forvia SE | 176.9K € | 0.17 % | |
| 62 | SKF AB | 174.5K € | 0.17 % | |
| 63 | RELX PLC | 173.4K € | 0.17 % | |
| 64 | Aalberts NV | 170.6K € | 0.17 % | |
| 65 | ATRYS HEALTH SA | 170.3K € | 0.17 % | |
| 66 | Stellantis NV | 169.9K € | 0.17 % | |
| 67 | Carrefour SA | 169.8K € | 0.17 % | |
| 68 | Universal Music Group NV | 168.9K € | 0.17 % | |
| 69 | Seven & i Holdings Co Ltd | 164.1K € | 0.16 % | |
| 70 | VOLKSWAGEN AKTIENGESELLSCHAFT | 163.6K € | 0.16 % | |
| 71 | Novartis AG | 162.6K € | 0.16 % | |
| 72 | Glencore PLC | 157.5K € | 0.16 % | |
| 73 | HCA Healthcare Inc | 149.1K € | 0.15 % | |
| 74 | Befesa SA | 146.6K € | 0.14 % | |
| 75 | Diageo PLC | 142.9K € | 0.14 % | |
| 76 | KION Group AG | 142K € | 0.14 % | |
| 77 | Swatch Group AG/The | 135.6K € | 0.13 % | |
| 78 | Enagas SA | 134.7K € | 0.13 % | |
| 79 | Axfood AB | 134K € | 0.13 % | |
| 80 | Heineken NV | 131.8K € | 0.13 % | |
| 81 | Bayerische Motoren Werke AG | 131.3K € | 0.13 % | |
| 82 | Hexpol AB | 129.9K € | 0.13 % | |
| 83 | TotalEnergies SE | 129.6K € | 0.13 % | |
| 84 | INVERSA PRIME SOCIMI SA | 128.4K € | 0.13 % | |
| 85 | Viatris Inc | 128.4K € | 0.13 % | |
| 86 | Hershey Co/The | 123.2K € | 0.12 % | |
| 87 | Eurofins Scientific SE | 122.9K € | 0.12 % | |
| 88 | RTL Group SA | 121.4K € | 0.12 % | |
| 89 | Bayer AG | 120.7K € | 0.12 % | |
| 90 | Recruit Holdings Co Ltd | 120.3K € | 0.12 % | |
| 91 | Deere & Co | 116.9K € | 0.12 % | |
| 92 | Alphabet Inc | 113.3K € | 0.11 % | |
| 93 | Viscofan SA | 112.4K € | 0.11 % | |
| 94 | Dollar General Corp | 110.8K € | 0.11 % | |
| 95 | RECKITT BENCKISER GROUP PLC | 110K € | 0.11 % | |
| 96 | UnitedHealth Group Inc | 106.8K € | 0.11 % | |
| 97 | Becton Dickinson & Co | 103.4K € | 0.10 % | |
| 98 | ATALAYA MINING COPPER SA | 103.2K € | 0.10 % | |
| 99 | COMERICA INC | 101.4K € | 0.10 % | |
| 100 | Applied Materials Inc | 100.6K € | 0.10 % |