Holdings of JIMINY CRICKET, SICAV, SA
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 70M € including 34.7M € in equities, 49.5 %
- Positions
- 22 in 9 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 3M € | 4.36 % | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2.6M € | 3.72 % | |
| 3 | Alphabet Inc | 2.5M € | 3.51 % | |
| 4 | Moody's Corp | 2M € | 2.88 % | |
| 5 | Schneider Electric SE | 1.9M € | 2.77 % | |
| 6 | Micron Technology Inc | 1.9M € | 2.75 % | |
| 7 | Mastercard Inc | 1.9M € | 2.75 % | |
| 8 | Visa Inc | 1.8M € | 2.64 % | |
| 9 | Moncler SpA | 1.6M € | 2.29 % | |
| 10 | Microsoft Corp | 1.5M € | 2.12 % | |
| 11 | NVIDIA Corp | 1.5M € | 2.12 % | |
| 12 | Cameco Corp | 1.4M € | 1.98 % | |
| 13 | Amadeus IT Group SA | 1.4M € | 1.94 % | |
| 14 | Gaztransport Et Technigaz SA | 1.3M € | 1.81 % | |
| 15 | Buzzi SpA | 1.2M € | 1.78 % | |
| 16 | Atlas Copco AB | 1.2M € | 1.73 % | |
| 17 | L'Oreal SA | 1.2M € | 1.66 % | |
| 18 | Eli Lilly & Co | 1.1M € | 1.60 % | |
| 19 | S&P Global Inc | 1M € | 1.49 % | |
| 20 | Fortinet Inc | 862.8K € | 1.23 % | |
| 21 | Edwards Lifesciences Corp | 835.6K € | 1.19 % | |
| 22 | Deutsche Boerse AG | 825.5K € | 1.18 % |
Sector breakdown
- Technology 24.1 %
- Financials 22.1 %
- Industrials 9.1 %
- Communication 7.1 %
- Health care 5.6 %
- Materials 4.0 %
- Consumer staples 3.3 %
- Unattributed 24.6 %
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
- United States 49.1 %
- France 12.6 %
- Jersey 8.8 %
- Italy 8.2 %
- Taiwan 7.5 %
- Canada 4.0 %
- Spain 3.9 %
- Sweden 3.5 %
- Germany 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 17M € | 49.06 % |
| 2 | France | 3 | 4.4M € | 12.60 % |
| 3 | Jersey | 1 | 3M € | 8.80 % |
| 4 | Italy | 2 | 2.9M € | 8.23 % |
| 5 | Taiwan | 1 | 2.6M € | 7.51 % |
| 6 | Canada | 1 | 1.4M € | 4.00 % |
| 7 | Spain | 1 | 1.4M € | 3.93 % |
| 8 | Sweden | 1 | 1.2M € | 3.50 % |
| 9 | Germany | 1 | 825.5K € | 2.38 % |
Cite this page
Titelia. "Holdings of JIMINY CRICKET, SICAV, SA". https://titelia.com/en/funds/ESSICAV3100-0