Holdings of SIGLO XXI BOLSA, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M € including 4.3M € in equities, 56.0 %
- Positions
- 36 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 240.3K € | 3.15 % | |
| 2 | Iberdrola SA | 225.4K € | 2.96 % | |
| 3 | UniCredit SpA | 212.8K € | 2.79 % | |
| 4 | CaixaBank SA | 208.9K € | 2.74 % | |
| 5 | NVIDIA Corp | 206.3K € | 2.71 % | |
| 6 | Viscofan SA | 186.3K € | 2.44 % | |
| 7 | Walmart Inc | 170.6K € | 2.24 % | |
| 8 | Airbus SE | 161.1K € | 2.11 % | |
| 9 | Deutsche Telekom AG | 152.4K € | 2.00 % | |
| 10 | Ferrovial SE | 142.2K € | 1.86 % | |
| 11 | TotalEnergies SE | 134.5K € | 1.76 % | |
| 12 | Applied Materials Inc | 131.2K € | 1.72 % | |
| 13 | ASML Holding NV | 129K € | 1.69 % | |
| 14 | Enel SpA | 122.2K € | 1.60 % | |
| 15 | Siemens AG | 122K € | 1.60 % | |
| 16 | Roche Holding AG | 112.8K € | 1.48 % | |
| 17 | Capital One Financial Corp | 107.2K € | 1.41 % | |
| 18 | Johnson & Johnson | 105.7K € | 1.39 % | |
| 19 | Shell PLC | 103.9K € | 1.36 % | |
| 20 | Banco Santander SA | 100.7K € | 1.32 % | |
| 21 | EssilorLuxottica SA | 100.7K € | 1.32 % | |
| 22 | Microsoft Corp | 98.8K € | 1.30 % | |
| 23 | Walt Disney Co/The | 95.8K € | 1.26 % | |
| 24 | Amrize Ltd | 92K € | 1.21 % | |
| 25 | Nestle SA | 84.6K € | 1.11 % | |
| 26 | Cheniere Energy Inc | 81K € | 1.06 % | |
| 27 | Amazon.com Inc | 74.6K € | 0.98 % | |
| 28 | Publicis Groupe SA | 74.4K € | 0.98 % | |
| 29 | Air Liquide SA | 73.7K € | 0.97 % | |
| 30 | Getlink SE | 69.2K € | 0.91 % | |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 69K € | 0.91 % | |
| 32 | Aon PLC | 66.1K € | 0.87 % | |
| 33 | Comcast Corp | 64.7K € | 0.85 % | |
| 34 | Abbott Laboratories | 64K € | 0.84 % | |
| 35 | Smurfit Westrock PLC | 57.6K € | 0.76 % | |
| 36 | UBS Group AG | 31.8K € | 0.42 % |
Sector breakdown
- Financials 17.0 %
- Technology 13.2 %
- Communication 12.9 %
- Health care 9.0 %
- Utilities 8.1 %
- Energy 7.5 %
- Industrials 6.6 %
- Consumer staples 6.0 %
- Consumer discretionary 3.4 %
- Materials 3.1 %
- Unattributed 13.2 %
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 36.6 %
- Spain 16.9 %
- France 16.0 %
- Italy 7.8 %
- Switzerland 7.5 %
- Germany 6.4 %
- Netherlands 6.3 %
- United Kingdom 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.6M € | 36.60 % |
| 2 | Spain | 4 | 721.3K € | 16.88 % |
| 3 | France | 7 | 682.7K € | 15.98 % |
| 4 | Italy | 2 | 335K € | 7.84 % |
| 5 | Switzerland | 4 | 321.2K € | 7.51 % |
| 6 | Germany | 2 | 274.4K € | 6.42 % |
| 7 | Netherlands | 2 | 271.2K € | 6.35 % |
| 8 | United Kingdom | 1 | 103.9K € | 2.43 % |
Cite this page
Titelia. "Holdings of SIGLO XXI BOLSA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV198-0