Holdings of INVERMAY, S.A., SICAV
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · Original filing · Compare with another fund · Report an error
- Net assets
- 321.8M € including 141.7M € in equities, 44.0 %
- Positions
- 43 in 7 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11.2M € | 3.48 % | |
| 2 | NVIDIA Corp | 11M € | 3.41 % | |
| 3 | Alphabet Inc | 10.6M € | 3.29 % | |
| 4 | Microsoft Corp | 9.9M € | 3.07 % | |
| 5 | ASML Holding NV | 9.2M € | 2.86 % | |
| 6 | Heidelberg Materials AG | 5.4M € | 1.67 % | |
| 7 | UniCredit SpA | 5.3M € | 1.63 % | |
| 8 | Amazon.com Inc | 5.1M € | 1.59 % | |
| 9 | Siemens AG | 4M € | 1.25 % | |
| 10 | Berkshire Hathaway Inc | 3.9M € | 1.22 % | |
| 11 | Exxon Mobil Corp | 3.5M € | 1.10 % | |
| 12 | Allianz SE | 3.5M € | 1.10 % | |
| 13 | Alibaba Group Holding Ltd | 3.4M € | 1.07 % | |
| 14 | Deutsche Lufthansa AG | 3.3M € | 1.04 % | |
| 15 | Schneider Electric SE | 3.2M € | 1.01 % | |
| 16 | SAP SE | 3.2M € | 1.00 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 2.9M € | 0.90 % | |
| 18 | BNP Paribas SA | 2.9M € | 0.90 % | |
| 19 | Tesla Inc | 2.9M € | 0.89 % | |
| 20 | Eli Lilly & Co | 2.8M € | 0.88 % | |
| 21 | Erste Group Bank AG | 2.7M € | 0.84 % | |
| 22 | JPMorgan Chase & Co | 2.7M € | 0.84 % | |
| 23 | Broadcom Inc | 2.6M € | 0.82 % | |
| 24 | Banco de Sabadell SA | 2.3M € | 0.71 % | |
| 25 | Citigroup Inc | 2.1M € | 0.66 % | |
| 26 | Wells Fargo & Co | 2M € | 0.63 % | |
| 27 | Vinci SA | 1.9M € | 0.58 % | |
| 28 | NextEra Energy Inc | 1.8M € | 0.56 % | |
| 29 | L'Oreal SA | 1.8M € | 0.56 % | |
| 30 | Air Liquide SA | 1.7M € | 0.54 % | |
| 31 | Home Depot Inc/The | 1.4M € | 0.45 % | |
| 32 | Walt Disney Co/The | 1.4M € | 0.44 % | |
| 33 | Intel Corp | 1.1M € | 0.35 % | |
| 34 | UnitedHealth Group Inc | 1.1M € | 0.35 % | |
| 35 | 3M Co | 1M € | 0.32 % | |
| 36 | Visa Inc | 988.6K € | 0.31 % | |
| 37 | Salesforce Inc | 962.3K € | 0.30 % | |
| 38 | MetLife Inc | 935.3K € | 0.29 % | |
| 39 | American Tower Corp | 883.8K € | 0.27 % | |
| 40 | Caterpillar Inc | 851.6K € | 0.26 % | |
| 41 | Union Pacific Corp | 814.9K € | 0.25 % | |
| 42 | QUALCOMM Inc | 649.9K € | 0.20 % | |
| 43 | Estee Lauder Cos Inc/The | 493.5K € | 0.15 % |
Sector breakdown
- Technology 35.2 %
- Financials 19.1 %
- Consumer discretionary 11.1 %
- Communication 8.5 %
- Industrials 8.4 %
- Materials 5.0 %
- Health care 2.8 %
- Energy 2.5 %
- Consumer staples 1.6 %
- Utilities 1.3 %
- Real estate 0.6 %
- Unattributed 4.0 %
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 62.4 %
- Germany 13.7 %
- France 10.2 %
- Netherlands 6.5 %
- Italy 3.7 %
- Austria 1.9 %
- Spain 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 88.3M € | 62.37 % |
| 2 | Germany | 5 | 19.5M € | 13.74 % |
| 3 | France | 6 | 14.4M € | 10.18 % |
| 4 | Netherlands | 1 | 9.2M € | 6.50 % |
| 5 | Italy | 1 | 5.3M € | 3.71 % |
| 6 | Austria | 1 | 2.7M € | 1.91 % |
| 7 | Spain | 1 | 2.3M € | 1.60 % |
Cite this page
Titelia. "Holdings of INVERMAY, S.A., SICAV". https://titelia.com/en/funds/ESSICAV25-0