Holdings of CORSO INICIATIVES FINANCERES,SICAV,S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M € including 1.9M € in equities, 11.5 %
- Positions
- 15 in 5 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 903.9K € | 5.53 % | |
| 2 | Capital One Financial Corp | 103.1K € | 0.63 % | |
| 3 | Banco Santander SA | 100.7K € | 0.62 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 93.2K € | 0.57 % | |
| 5 | E.ON SE | 88.7K € | 0.54 % | |
| 6 | NVIDIA Corp | 79.3K € | 0.49 % | |
| 7 | Industria de Diseno Textil SA | 78.9K € | 0.48 % | |
| 8 | MercadoLibre Inc | 77.1K € | 0.47 % | |
| 9 | Amazon.com Inc | 68.7K € | 0.42 % | |
| 10 | Banco de Sabadell SA | 58.9K € | 0.36 % | |
| 11 | Indra Sistemas SA | 58.2K € | 0.36 % | |
| 12 | Uber Technologies Inc | 48.7K € | 0.30 % | |
| 13 | Roche Holding AG | 42.3K € | 0.26 % | |
| 14 | Iberdrola SA | 40.6K € | 0.25 % | |
| 15 | Alphabet Inc | 40K € | 0.24 % |
Sector breakdown
- Financials 15.8 %
- Consumer discretionary 11.9 %
- Utilities 6.9 %
- Technology 4.2 %
- Industrials 2.6 %
- Health care 2.2 %
- Communication 2.1 %
- Unattributed 54.2 %
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
- Ireland 48.0 %
- Spain 22.9 %
- United States 22.2 %
- Germany 4.7 %
- Switzerland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 903.9K € | 48.02 % |
| 2 | Spain | 6 | 430.6K € | 22.87 % |
| 3 | United States | 6 | 417K € | 22.15 % |
| 4 | Germany | 1 | 88.7K € | 4.71 % |
| 5 | Switzerland | 1 | 42.3K € | 2.25 % |
Cite this page
Titelia. "Holdings of CORSO INICIATIVES FINANCERES,SICAV,S.A.". https://titelia.com/en/funds/ESSICAV2470-0