Holdings of ANCHOR CAPITAL APPRECIATION, 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 11.6M € · Ten largest lines: 69.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.9 %
- Materials 12.0 %
- Industrials 9.2 %
- Technology 8.5 %
- Consumer staples 7.3 %
- Communication 6.9 %
- Health care 1.5 %
- Unattributed 41.8 %
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 35.4 %
- FR 30.9 %
- ES 15.2 %
- IT 11.2 %
- CH 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1M € | 35.40 % |
| 2 | FR | 6 | 897.9K € | 30.91 % |
| 3 | ES | 2 | 441.6K € | 15.20 % |
| 4 | IT | 2 | 325.9K € | 11.22 % |
| 5 | CH | 1 | 211.4K € | 7.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 246.9K € | 2.13 % | |
| 2 | Redeia Corp SA | 227.6K € | 1.96 % | |
| 3 | Grifols SA | 214K € | 1.85 % | |
| 4 | Nestle SA | 211.4K € | 1.82 % | |
| 5 | Alphabet Inc | 199.7K € | 1.72 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 193.5K € | 1.67 % | |
| 7 | Ferrari NV | 191.2K € | 1.65 % | |
| 8 | NIKE Inc | 181.6K € | 1.57 % | |
| 9 | Linde PLC | 181K € | 1.56 % | |
| 10 | Lululemon Athletica Inc | 176.8K € | 1.52 % | |
| 11 | Air Liquide SA | 168.3K € | 1.45 % | |
| 12 | Gaztransport Et Technigaz SA | 156.6K € | 1.35 % | |
| 13 | Airbus SE | 148.8K € | 1.28 % | |
| 14 | STMicroelectronics NV | 134.6K € | 1.16 % | |
| 15 | Schneider Electric SE | 117.5K € | 1.01 % | |
| 16 | Cie Generale des Etablissements Michelin SCA | 113.2K € | 0.98 % | |
| 17 | Pfizer Inc | 42.4K € | 0.37 % |