Holdings of INVERSIONES POLIVALENTE, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL · Original filing · Compare with another fund · Report an error
- Net assets
- 26M € including 15.1M € in equities, 58.0 %
- Positions
- 44 in 7 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 984.4K € | 3.79 % | |
| 2 | Microsoft Corp | 905.8K € | 3.48 % | |
| 3 | Berkshire Hathaway Inc | 870.8K € | 3.35 % | |
| 4 | Alphabet Inc | 828.2K € | 3.19 % | |
| 5 | Banco Santander SA | 644.5K € | 2.48 % | |
| 6 | Wells Fargo & Co | 603K € | 2.32 % | |
| 7 | ASML Holding NV | 543.6K € | 2.09 % | |
| 8 | SAP SE | 541.7K € | 2.08 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 516K € | 1.98 % | |
| 10 | Apple Inc | 453.6K € | 1.74 % | |
| 11 | Infineon Technologies AG | 452.8K € | 1.74 % | |
| 12 | JPMorgan Chase & Co | 401.9K € | 1.55 % | |
| 13 | Amazon.com Inc | 393K € | 1.51 % | |
| 14 | Allianz SE | 390.5K € | 1.50 % | |
| 15 | Broadcom Inc | 368.3K € | 1.42 % | |
| 16 | L'Oreal SA | 366.6K € | 1.41 % | |
| 17 | Vinci SA | 318.1K € | 1.22 % | |
| 18 | Enagas SA | 315.6K € | 1.21 % | |
| 19 | Iberdrola SA | 286.3K € | 1.10 % | |
| 20 | AXA SA | 282.6K € | 1.09 % | |
| 21 | Banco de Sabadell SA | 277.5K € | 1.07 % | |
| 22 | Eli Lilly & Co | 274.5K € | 1.06 % | |
| 23 | Air Liquide SA | 264.4K € | 1.02 % | |
| 24 | Adobe Inc | 259.2K € | 1.00 % | |
| 25 | BNP Paribas SA | 242.4K € | 0.93 % | |
| 26 | Siemens AG | 239.2K € | 0.92 % | |
| 27 | Citigroup Inc | 238.4K € | 0.92 % | |
| 28 | Visa Inc | 235.9K € | 0.91 % | |
| 29 | Union Pacific Corp | 226.5K € | 0.87 % | |
| 30 | Roche Holding AG | 206.2K € | 0.79 % | |
| 31 | Acerinox SA | 198.5K € | 0.76 % | |
| 32 | Pfizer Inc | 194K € | 0.75 % | |
| 33 | Sanofi SA | 190.3K € | 0.73 % | |
| 34 | American Tower Corp | 184.6K € | 0.71 % | |
| 35 | Smurfit Westrock PLC | 181.1K € | 0.70 % | |
| 36 | Mercedes-Benz Group AG | 175.1K € | 0.67 % | |
| 37 | TotalEnergies SE | 161.2K € | 0.62 % | |
| 38 | Exxon Mobil Corp | 153.7K € | 0.59 % | |
| 39 | 3M Co | 151.3K € | 0.58 % | |
| 40 | Bayer AG | 148K € | 0.57 % | |
| 41 | Eni SpA | 130.7K € | 0.50 % | |
| 42 | Telefonica SA | 116.7K € | 0.45 % | |
| 43 | Swatch Group AG/The | 76.8K € | 0.30 % | |
| 44 | UnitedHealth Group Inc | 74.5K € | 0.29 % |
Sector breakdown
- Technology 29.9 %
- Financials 25.9 %
- Health care 7.2 %
- Industrials 6.2 %
- Consumer discretionary 6.0 %
- Communication 5.5 %
- Energy 3.0 %
- Materials 3.0 %
- Consumer staples 2.4 %
- Utilities 1.9 %
- Real estate 1.2 %
- Unattributed 7.7 %
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 53.0 %
- France 15.5 %
- Germany 12.9 %
- Spain 12.2 %
- Netherlands 3.6 %
- Switzerland 1.9 %
- Italy 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 8M € | 52.98 % |
| 2 | France | 8 | 2.3M € | 15.54 % |
| 3 | Germany | 6 | 1.9M € | 12.92 % |
| 4 | Spain | 6 | 1.8M € | 12.21 % |
| 5 | Netherlands | 1 | 543.6K € | 3.61 % |
| 6 | Switzerland | 2 | 283K € | 1.88 % |
| 7 | Italy | 1 | 130.7K € | 0.87 % |
Cite this page
Titelia. "Holdings of INVERSIONES POLIVALENTE, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV445-0