Holdings of UVE EQUITY FUND, F.I.
SOLVENTIS S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.4M € · Ten largest lines: 59.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BM 31.4 %
- GB 23.1 %
- ES 9.5 %
- DE 7.9 %
- CH 7.6 %
- IT 7.3 %
- FR 4.9 %
- NL 4.5 %
- US 2.0 %
- SE 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BM | 6 | 1.3M € | 31.43 % |
| GB | 8 | 964.3K € | 23.13 % |
| ES | 4 | 396K € | 9.50 % |
| DE | 2 | 329.6K € | 7.91 % |
| CH | 2 | 317.5K € | 7.62 % |
| IT | 2 | 302.8K € | 7.26 % |
| FR | 2 | 203.9K € | 4.89 % |
| NL | 1 | 188K € | 4.51 % |
| US | 1 | 81.8K € | 1.96 % |
| SE | 1 | 74.3K € | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Odfjell Technology Ltd | 347.5K € | 7.90 % | |
| Valaris Ltd | 339.9K € | 7.73 % | |
| Noble Corp PLC | 332.5K € | 7.56 % | |
| Borr Drilling Ltd. | 263.3K € | 5.99 % | |
| Westwing Group SE | 236.1K € | 5.37 % | |
| Biesse SpA | 211K € | 4.80 % | |
| Odfjell Drilling Ltd | 203.5K € | 4.63 % | |
| Alantra Partners SA | 191.8K € | 4.36 % | |
| Basic-Fit NV | 188K € | 4.28 % | |
| Watches of Switzerland Group PLC | 179.1K € | 4.08 % | |
| Lastminute.com NV | 166.3K € | 3.78 % | |
| James Fisher & Sons PLC | 156.5K € | 3.56 % | |
| Forbo Holding AG | 151.2K € | 3.44 % | |
| JCDecaux SE | 139.3K € | 3.17 % | |
| Northern Ocean Ltd | 131.1K € | 2.98 % | |
| Cewe Stiftung & Co KGAA | 93.4K € | 2.13 % | |
| Fila SpA | 91.7K € | 2.09 % | |
| Puig Brands SA | 82.7K € | 1.88 % | |
| RWS Holdings PLC | 82.3K € | 1.87 % | |
| EXPRO GROUP HOLDINGS NV | 81.8K € | 1.86 % | |
| Franchise Brands Plc | 78.7K € | 1.79 % | |
| Asmodee Group AB | 74.3K € | 1.69 % | |
| Prosegur Cia de Seguridad SA | 72.8K € | 1.66 % | |
| Maisons du Monde SA | 64.6K € | 1.47 % | |
| Headlam Group PLC | 58.2K € | 1.32 % | |
| HBX Group International PLC | 48.8K € | 1.11 % | |
| Ashtead Technology Holdings plc | 39.4K € | 0.90 % | |
| Victrex PLC | 37.5K € | 0.85 % | |
| Petra Diamonds Ltd. | 24.7K € | 0.56 % |