Holdings of INVERSIONES ECHEMU, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 154.3M € · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Financials 23.8 %
- Technology 9.7 %
- Communication 9.5 %
- Utilities 8.9 %
- Consumer discretionary 8.1 %
- Consumer staples 6.8 %
- Health care 5.6 %
- Energy 5.0 %
- Industrials 3.6 %
- Materials 2.9 %
- Unattributed 16.1 %
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
- ES 31.6 %
- US 27.4 %
- FR 9.7 %
- NL 9.2 %
- DE 7.9 %
- IT 7.5 %
- CH 4.4 %
- GB 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 9 | 31.7M € | 31.62 % |
| 2 | US | 11 | 27.5M € | 27.42 % |
| 3 | FR | 5 | 9.8M € | 9.72 % |
| 4 | NL | 3 | 9.3M € | 9.24 % |
| 5 | DE | 3 | 8M € | 7.94 % |
| 6 | IT | 2 | 7.5M € | 7.50 % |
| 7 | CH | 3 | 4.4M € | 4.36 % |
| 8 | GB | 1 | 2.2M € | 2.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 8M € | 5.20 % | |
| 2 | Banco Santander SA | 6.5M € | 4.24 % | |
| 3 | Alphabet Inc | 5.3M € | 3.46 % | |
| 4 | Industria de Diseno Textil SA | 4.5M € | 2.92 % | |
| 5 | Walmart Inc | 4.3M € | 2.76 % | |
| 6 | Ferrovial SE | 4M € | 2.61 % | |
| 7 | UniCredit SpA | 4M € | 2.57 % | |
| 8 | Iberdrola SA | 3.8M € | 2.43 % | |
| 9 | Siemens AG | 3.6M € | 2.32 % | |
| 10 | Enel SpA | 3.6M € | 2.30 % | |
| 11 | Microsoft Corp | 3.3M € | 2.13 % | |
| 12 | JPMorgan Chase & Co | 3.3M € | 2.13 % | |
| 13 | ASML Holding NV | 3.2M € | 2.09 % | |
| 14 | Johnson & Johnson | 3M € | 1.94 % | |
| 15 | Air Liquide SA | 2.9M € | 1.88 % | |
| 16 | TotalEnergies SE | 2.8M € | 1.84 % | |
| 17 | Deutsche Telekom AG | 2.8M € | 1.79 % | |
| 18 | Repsol SA | 2.4M € | 1.55 % | |
| 19 | Shell PLC | 2.2M € | 1.43 % | |
| 20 | CaixaBank SA | 2.1M € | 1.33 % | |
| 21 | Heineken NV | 2M € | 1.31 % | |
| 22 | Amazon.com Inc | 2M € | 1.27 % | |
| 23 | Ebro Foods SA | 1.8M € | 1.19 % | |
| 24 | Roche Holding AG | 1.8M € | 1.14 % | |
| 25 | Nestle SA | 1.7M € | 1.10 % | |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 1.7M € | 1.09 % | |
| 27 | Apple Inc | 1.6M € | 1.05 % | |
| 28 | E.ON SE | 1.6M € | 1.04 % | |
| 29 | NVIDIA Corp | 1.6M € | 1.03 % | |
| 30 | Walt Disney Co/The | 1.5M € | 0.94 % | |
| 31 | Viscofan SA | 1.4M € | 0.89 % | |
| 32 | Getlink SE | 1.3M € | 0.82 % | |
| 33 | Telefonica SA | 1.2M € | 0.79 % | |
| 34 | Publicis Groupe SA | 1.1M € | 0.69 % | |
| 35 | Amrize Ltd | 920.3K € | 0.60 % | |
| 36 | PepsiCo Inc | 854.8K € | 0.55 % | |
| 37 | Abbott Laboratories | 852.8K € | 0.55 % |