Holdings of INSAPI, S.A., SICAV
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.6M € · Ten largest lines: 67.1 % of the equity sleeve
Sector breakdown
- Financials 29.7 %
- Technology 12.7 %
- Industrials 10.9 %
- Health care 9.2 %
- Communication 8.7 %
- Consumer staples 7.1 %
- Consumer discretionary 5.7 %
- 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
- US 56.4 %
- FR 11.3 %
- IT 8.9 %
- JE 7.2 %
- SE 6.7 %
- TW 5.4 %
- DE 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 3.7M € | 56.40 % |
| FR | 2 | 733.2K € | 11.27 % |
| IT | 2 | 576.7K € | 8.86 % |
| JE | 1 | 470.1K € | 7.22 % |
| SE | 1 | 434.9K € | 6.68 % |
| TW | 1 | 350.1K € | 5.38 % |
| DE | 1 | 272.9K € | 4.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 564.6K € | 2.04 % | |
| Visa Inc | 524.9K € | 1.90 % | |
| WISDOMTREE METAL SECURITIES LTD | 470.1K € | 1.70 % | |
| L'Oreal SA | 461.9K € | 1.67 % | |
| Mastercard Inc | 456.6K € | 1.65 % | |
| Atlas Copco AB | 434.9K € | 1.57 % | |
| Moody's Corp | 404.2K € | 1.46 % | |
| Booking Holdings Inc | 369.1K € | 1.34 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 350.1K € | 1.27 % | |
| Eli Lilly & Co | 330.1K € | 1.19 % | |
| Buzzi SpA | 321.4K € | 1.16 % | |
| S&P Global Inc | 273.5K € | 0.99 % | |
| Deutsche Boerse AG | 272.9K € | 0.99 % | |
| Schneider Electric SE | 271.3K € | 0.98 % | |
| Edwards Lifesciences Corp | 271.3K € | 0.98 % | |
| Microsoft Corp | 255.5K € | 0.92 % | |
| Moncler SpA | 255.4K € | 0.92 % | |
| Fortinet Inc | 220.9K € | 0.80 % |