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Holdings of PROINCREA INVESTMENT SICAV S.A.

UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
15.9M € including 7.1M € in equities, 44.4 %
Positions
17 in 7 countries
Top ten
34.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1WISDOMTREE METAL SECURITIES LTD 1.5M €9.66 %
2ASML Holding NV 598.9K €3.77 %
3Microsoft Corp 452.6K €2.85 %
4GE Vernova Inc 444.9K €2.80 %
5RWE AG 439K €2.76 %
6Schneider Electric SE 434.6K €2.73 %
7Nestle SA 428.8K €2.70 %
8Advanced Micro Devices Inc 382.7K €2.41 %
9Infineon Technologies AG 377.3K €2.37 %
10L'Oreal SA 311.6K €1.96 %
11Novo Nordisk A/S 304.8K €1.92 %
12Amazon.com Inc 274.9K €1.73 %
13Palo Alto Networks Inc 250.8K €1.58 %
14LVMH Moet Hennessy Louis Vuitton SE 225.8K €1.42 %
15Salesforce Inc 225.4K €1.42 %
16ServiceNow Inc 221.6K €1.39 %
17Eaton Corp PLC 149.1K €0.94 %

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Sector breakdown

  • Technology 35.6 %
  • Industrials 14.6 %
  • Consumer staples 10.5 %
  • Consumer discretionary 7.1 %
  • Utilities 6.2 %
  • Health care 4.3 %
  • Unattributed 21.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 34.0 %
  • Jersey 21.8 %
  • France 13.8 %
  • Germany 11.6 %
  • Netherlands 8.5 %
  • Switzerland 6.1 %
  • Denmark 4.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82.4M €34.03 %
2Jersey11.5M €21.76 %
3France3971.9K €13.77 %
4Germany2816.3K €11.57 %
5Netherlands1598.9K €8.49 %
6Switzerland1428.8K €6.07 %
7Denmark1304.8K €4.32 %
Cite this page

Titelia. "Holdings of PROINCREA INVESTMENT SICAV S.A.". https://titelia.com/en/funds/ESSICAV1488-0