Titelia

Holdings of INSAPI, S.A., SICAV

UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
27.6M € including 6.5M € in equities, 23.5 %
Positions
18 in 7 countries
Top ten
15.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 564.6K €2.04 %
2Visa Inc 524.9K €1.90 %
3WISDOMTREE METAL SECURITIES LTD 470.1K €1.70 %
4L'Oreal SA 461.9K €1.67 %
5Mastercard Inc 456.6K €1.65 %
6Atlas Copco AB 434.9K €1.57 %
7Moody's Corp 404.2K €1.46 %
8Booking Holdings Inc 369.1K €1.34 %
9Taiwan Semiconductor Manufacturing Co Ltd 350.1K €1.27 %
10Eli Lilly & Co 330.1K €1.19 %
11Buzzi SpA 321.4K €1.16 %
12S&P Global Inc 273.5K €0.99 %
13Deutsche Boerse AG 272.9K €0.99 %
14Schneider Electric SE 271.3K €0.98 %
15Edwards Lifesciences Corp 271.3K €0.98 %
16Microsoft Corp 255.5K €0.92 %
17Moncler SpA 255.4K €0.92 %
18Fortinet Inc 220.9K €0.80 %

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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 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 56.4 %
  • France 11.3 %
  • Italy 8.9 %
  • Jersey 7.2 %
  • Sweden 6.7 %
  • Taiwan 5.4 %
  • Germany 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States103.7M €56.40 %
2France2733.2K €11.27 %
3Italy2576.7K €8.86 %
4Jersey1470.1K €7.22 %
5Sweden1434.9K €6.68 %
6Taiwan1350.1K €5.38 %
7Germany1272.9K €4.19 %
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Titelia. "Holdings of INSAPI, S.A., SICAV". https://titelia.com/en/funds/ESSICAV57-0