Holdings of ANCHOR CAPITAL APPRECIATION, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M € including 2.9M € in equities, 25.1 %
- Positions
- 17 in 5 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 35.4 %
- France 30.9 %
- Spain 15.2 %
- Italy 11.2 %
- Switzerland 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1M € | 35.40 % |
| 2 | France | 6 | 897.9K € | 30.91 % |
| 3 | Spain | 2 | 441.6K € | 15.20 % |
| 4 | Italy | 2 | 325.9K € | 11.22 % |
| 5 | Switzerland | 1 | 211.4K € | 7.28 % |
Cite this page
Titelia. "Holdings of ANCHOR CAPITAL APPRECIATION, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1648-0