Titelia

Holdings of INPISA DOS, SICAV S.A.

UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
9.5M € including 4.1M € in equities, 43.0 %
Positions
20 in 8 countries
Top ten
26.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Mastercard Inc 337.6K €3.54 %
2Schneider Electric SE 296K €3.11 %
3Visa Inc 288K €3.02 %
4Moody's Corp 263K €2.76 %
5Aena SME SA 238.2K €2.50 %
6Cameco Corp 233.1K €2.45 %
7Amadeus IT Group SA 232.5K €2.44 %
8Moncler SpA 227.8K €2.39 %
9Micron Technology Inc 219.3K €2.30 %
10Gaztransport Et Technigaz SA 211.4K €2.22 %
11Atlas Copco AB 209.3K €2.20 %
12Alphabet Inc 205.6K €2.16 %
13Taiwan Semiconductor Manufacturing Co Ltd 182.8K €1.92 %
14Eli Lilly & Co 168.2K €1.77 %
15Buzzi SpA 166.4K €1.75 %
16S&P Global Inc 140.1K €1.47 %
17Microsoft Corp 133.7K €1.40 %
18Edwards Lifesciences Corp 131.3K €1.38 %
19Fortinet Inc 112.8K €1.18 %
20Deutsche Boerse AG 104K €1.09 %

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Sector breakdown

  • Financials 27.6 %
  • Technology 15.8 %
  • Industrials 12.3 %
  • Health care 7.3 %
  • Materials 5.7 %
  • Communication 5.0 %
  • Unattributed 26.2 %

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

  • United States 48.8 %
  • France 12.4 %
  • Spain 11.5 %
  • Italy 9.6 %
  • Canada 5.7 %
  • Sweden 5.1 %
  • Taiwan 4.5 %
  • Germany 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States102M €48.76 %
2France2507.4K €12.37 %
3Spain2470.7K €11.48 %
4Italy2394.2K €9.61 %
5Canada1233.1K €5.68 %
6Sweden1209.3K €5.10 %
7Taiwan1182.8K €4.46 %
8Germany1104K €2.54 %
Cite this page

Titelia. "Holdings of INPISA DOS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2896-0