Holdings of CARTEBANC, SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M € including 10.8M € in equities, 34.1 %
- Positions
- 28 in 8 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 638.3K € | 2.02 % | |
| 2 | NVIDIA Corp | 635K € | 2.01 % | |
| 3 | Microsoft Corp | 615.2K € | 1.95 % | |
| 4 | CaixaBank SA | 555.9K € | 1.76 % | |
| 5 | Berkshire Hathaway Inc | 513.2K € | 1.62 % | |
| 6 | Alphabet Inc | 500.1K € | 1.58 % | |
| 7 | Walmart Inc | 474K € | 1.50 % | |
| 8 | Iberdrola SA | 450.8K € | 1.43 % | |
| 9 | Cheniere Energy Inc | 413.5K € | 1.31 % | |
| 10 | Capital One Financial Corp | 412.4K € | 1.30 % | |
| 11 | Coca-Cola Europacific Partners PLC | 390.8K € | 1.24 % | |
| 12 | Deutsche Telekom AG | 387.2K € | 1.22 % | |
| 13 | ASML Holding NV | 387K € | 1.22 % | |
| 14 | TotalEnergies SE | 386.5K € | 1.22 % | |
| 15 | Enel SpA | 381.7K € | 1.21 % | |
| 16 | Walt Disney Co/The | 367.8K € | 1.16 % | |
| 17 | Roche Holding AG | 363.1K € | 1.15 % | |
| 18 | Nestle SA | 338.3K € | 1.07 % | |
| 19 | Shell PLC | 314.8K € | 1.00 % | |
| 20 | Amrize Ltd | 312.9K € | 0.99 % | |
| 21 | Banco Santander SA | 297.1K € | 0.94 % | |
| 22 | Johnson & Johnson | 281.7K € | 0.89 % | |
| 23 | Air Liquide SA | 271.5K € | 0.86 % | |
| 24 | Abbott Laboratories | 266.5K € | 0.84 % | |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 258K € | 0.82 % | |
| 26 | Smurfit Westrock PLC | 222.1K € | 0.70 % | |
| 27 | Heineken NV | 216.2K € | 0.68 % | |
| 28 | Uber Technologies Inc | 146K € | 0.46 % |
Sector breakdown
- Financials 22.4 %
- Technology 15.2 %
- Communication 11.6 %
- Energy 10.3 %
- Health care 8.4 %
- Utilities 7.7 %
- Consumer staples 7.5 %
- Materials 4.6 %
- Consumer discretionary 2.4 %
- Industrials 1.4 %
- Unattributed 8.5 %
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 44.9 %
- Spain 12.1 %
- Italy 9.4 %
- Switzerland 9.4 %
- France 8.5 %
- United Kingdom 6.5 %
- Netherlands 5.6 %
- Germany 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 4.8M € | 44.90 % |
| 2 | Spain | 3 | 1.3M € | 12.07 % |
| 3 | Italy | 2 | 1M € | 9.45 % |
| 4 | Switzerland | 3 | 1M € | 9.39 % |
| 5 | France | 3 | 916K € | 8.48 % |
| 6 | United Kingdom | 2 | 705.5K € | 6.53 % |
| 7 | Netherlands | 2 | 603.2K € | 5.59 % |
| 8 | Germany | 1 | 387.2K € | 3.59 % |
Cite this page
Titelia. "Holdings of CARTEBANC, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2363-0