Holdings of VIDMES FINANCIAL, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.5M € · Ten largest lines: 88.2 % of the equity sleeve
Sector breakdown
- Financials 36.3 %
- Technology 14.9 %
- Consumer discretionary 6.8 %
- Utilities 3.7 %
- Materials 3.0 %
- Industrials 2.1 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IE 30.0 %
- ES 29.2 %
- US 28.1 %
- IT 9.1 %
- DE 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 290.9K € | 29.96 % |
| 2 | ES | 4 | 283.1K € | 29.16 % |
| 3 | US | 7 | 272.9K € | 28.11 % |
| 4 | IT | 1 | 88.7K € | 9.13 % |
| 5 | DE | 1 | 35.5K € | 3.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 290.9K € | 6.41 % | |
| 2 | Banco Santander SA | 110.8K € | 2.44 % | |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 107.3K € | 2.36 % | |
| 4 | UniCredit SpA | 88.7K € | 1.95 % | |
| 5 | Microsoft Corp | 69.1K € | 1.52 % | |
| 6 | Capital One Financial Corp | 45.4K € | 1.00 % | |
| 7 | Apple Inc | 40.5K € | 0.89 % | |
| 8 | E.ON SE | 35.5K € | 0.78 % | |
| 9 | NVIDIA Corp | 34.9K € | 0.77 % | |
| 10 | Industria de Diseno Textil SA | 33.8K € | 0.74 % | |
| 11 | MercadoLibre Inc | 32.6K € | 0.72 % | |
| 12 | Grifols SA | 31.3K € | 0.69 % | |
| 13 | Smurfit Westrock PLC | 29.6K € | 0.65 % | |
| 14 | Uber Technologies Inc | 20.9K € | 0.46 % |