Holdings of INVERVILLADA SICAV S.A.
WELZIA MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M € including 1.1M € in equities, 37.5 %
- Positions
- 14 in 5 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 177.5K € | 6.14 % | |
| 2 | PepsiCo Inc | 122.2K € | 4.22 % | |
| 3 | Siemens AG | 119.6K € | 4.13 % | |
| 4 | CVS Health Corp | 101.3K € | 3.50 % | |
| 5 | Novartis AG | 82.4K € | 2.85 % | |
| 6 | SAP SE | 75K € | 2.59 % | |
| 7 | Abbott Laboratories | 64K € | 2.21 % | |
| 8 | Nestle SA | 63.4K € | 2.19 % | |
| 9 | Amazon.com Inc | 59K € | 2.04 % | |
| 10 | Digital Realty Trust Inc | 52.7K € | 1.82 % | |
| 11 | Lockheed Martin Corp | 51.5K € | 1.78 % | |
| 12 | Shell PLC | 49.9K € | 1.72 % | |
| 13 | Altria Group, Inc. | 39.3K € | 1.36 % | |
| 14 | UnitedHealth Group Inc | 28.1K € | 0.97 % |
Sector breakdown
- Health care 41.7 %
- Consumer staples 20.7 %
- Industrials 15.8 %
- Technology 6.9 %
- Consumer discretionary 5.4 %
- Real estate 4.9 %
- Energy 4.6 %
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 47.7 %
- Germany 17.9 %
- Denmark 16.3 %
- Switzerland 13.4 %
- United Kingdom 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 518K € | 47.71 % |
| 2 | Germany | 2 | 194.6K € | 17.92 % |
| 3 | Denmark | 1 | 177.5K € | 16.34 % |
| 4 | Switzerland | 2 | 145.8K € | 13.43 % |
| 5 | United Kingdom | 1 | 49.9K € | 4.59 % |
Cite this page
Titelia. "Holdings of INVERVILLADA SICAV S.A.". https://titelia.com/en/funds/ESSICAV3896-0