Holdings of VIDMES FINANCIAL, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M € including 971.1K € in equities, 21.4 %
- Positions
- 14 in 5 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 30.0 %
- Spain 29.2 %
- United States 28.1 %
- Italy 9.1 %
- Germany 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 290.9K € | 29.96 % |
| 2 | Spain | 4 | 283.1K € | 29.16 % |
| 3 | United States | 7 | 272.9K € | 28.11 % |
| 4 | Italy | 1 | 88.7K € | 9.13 % |
| 5 | Germany | 1 | 35.5K € | 3.65 % |
Cite this page
Titelia. "Holdings of VIDMES FINANCIAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2728-0