Holdings of PROINCREA INVESTMENT SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·17 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.9M € · Ten largest lines: 76.6 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Industrials 14.6 %
- Consumer staples 10.5 %
- Consumer discretionary 7.1 %
- Materials 6.2 %
- Health care 4.3 %
- Unattributed 21.8 %
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 34.0 %
- JE 21.8 %
- FR 13.8 %
- DE 11.6 %
- NL 8.5 %
- CH 6.1 %
- DK 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 2.4M € | 34.03 % |
| 2 | JE | 1 | 1.5M € | 21.76 % |
| 3 | FR | 3 | 971.9K € | 13.77 % |
| 4 | DE | 2 | 816.3K € | 11.57 % |
| 5 | NL | 1 | 598.9K € | 8.49 % |
| 6 | CH | 1 | 428.8K € | 6.07 % |
| 7 | DK | 1 | 304.8K € | 4.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 1.5M € | 9.66 % | |
| 2 | ASML Holding NV | 598.9K € | 3.77 % | |
| 3 | Microsoft Corp | 452.6K € | 2.85 % | |
| 4 | GE Vernova Inc | 444.9K € | 2.80 % | |
| 5 | RWE AG | 439K € | 2.76 % | |
| 6 | Schneider Electric SE | 434.6K € | 2.73 % | |
| 7 | Nestle SA | 428.8K € | 2.70 % | |
| 8 | Advanced Micro Devices Inc | 382.7K € | 2.41 % | |
| 9 | Infineon Technologies AG | 377.3K € | 2.37 % | |
| 10 | L'Oreal SA | 311.6K € | 1.96 % | |
| 11 | Novo Nordisk A/S | 304.8K € | 1.92 % | |
| 12 | Amazon.com Inc | 274.9K € | 1.73 % | |
| 13 | Palo Alto Networks Inc | 250.8K € | 1.58 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 225.8K € | 1.42 % | |
| 15 | Salesforce Inc | 225.4K € | 1.42 % | |
| 16 | ServiceNow Inc | 221.6K € | 1.39 % | |
| 17 | Eaton Corp PLC | 149.1K € | 0.94 % |