Holdings of BARCAPITAL SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·72 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.5M € · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Financials 12.4 %
- Technology 10.9 %
- Utilities 10.1 %
- Communication 8.4 %
- Energy 6.5 %
- Industrials 6.5 %
- Health care 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.2 %
- Unattributed 33.8 %
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 29.7 %
- US 18.6 %
- DE 17.4 %
- FR 16.5 %
- GB 5.8 %
- NL 5.5 %
- CH 2.7 %
- IT 1.3 %
- FI 1.2 %
- LU 0.7 %
- SE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 1.7M € | 29.67 % |
| 2 | US | 18 | 1M € | 18.62 % |
| 3 | DE | 10 | 972.1K € | 17.41 % |
| 4 | FR | 14 | 921.5K € | 16.50 % |
| 5 | GB | 5 | 324.4K € | 5.81 % |
| 6 | NL | 6 | 309.2K € | 5.54 % |
| 7 | CH | 2 | 150.8K € | 2.70 % |
| 8 | IT | 3 | 71K € | 1.27 % |
| 9 | FI | 1 | 66.4K € | 1.19 % |
| 10 | LU | 1 | 39.1K € | 0.70 % |
| 11 | SE | 1 | 33.5K € | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Repsol SA | 398.1K € | 2.05 % | |
| 2 | Iberdrola SA | 369.3K € | 1.90 % | |
| 3 | Siemens AG | 310.9K € | 1.60 % | |
| 4 | TotalEnergies SE | 278K € | 1.43 % | |
| 5 | Telefonica SA | 241.7K € | 1.24 % | |
| 6 | Babcock International Group PLC | 235.1K € | 1.21 % | |
| 7 | E.ON SE | 193.5K € | 0.99 % | |
| 8 | Acerinox SA | 189.9K € | 0.98 % | |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 180.5K € | 0.93 % | |
| 10 | Coca-Cola Co/The | 178.4K € | 0.92 % | |
| 11 | Walt Disney Co/The | 164.6K € | 0.85 % | |
| 12 | AXA SA | 163.8K € | 0.84 % | |
| 13 | Intel Corp | 157K € | 0.81 % | |
| 14 | Deutsche Telekom AG | 138.3K € | 0.71 % | |
| 15 | Sanofi SA | 124.1K € | 0.64 % | |
| 16 | CaixaBank SA | 104.5K € | 0.54 % | |
| 17 | Aena SME SA | 95.3K € | 0.49 % | |
| 18 | Applied Materials Inc | 92.9K € | 0.48 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 90.3K € | 0.46 % | |
| 20 | Microsoft Corp | 82.3K € | 0.42 % | |
| 21 | BNP Paribas SA | 80.8K € | 0.42 % | |
| 22 | Schindler Holding AG | 80.3K € | 0.41 % | |
| 23 | Alphabet Inc | 80.1K € | 0.41 % | |
| 24 | Koninklijke Philips NV | 79K € | 0.41 % | |
| 25 | Fresenius SE & Co. KGaA | 73.5K € | 0.38 % | |
| 26 | Orange SA | 71K € | 0.36 % | |
| 27 | Roche Holding AG | 70.5K € | 0.36 % | |
| 28 | ING Groep NV | 69.6K € | 0.36 % | |
| 29 | ASML Holding NV | 69.1K € | 0.36 % | |
| 30 | Nokia Oyj | 66.4K € | 0.34 % | |
| 31 | Volkswagen AG | 63.1K € | 0.32 % | |
| 32 | Deutsche Bank AG | 57.1K € | 0.29 % | |
| 33 | Infineon Technologies AG | 56.6K € | 0.29 % | |
| 34 | Tecnicas Reunidas SA | 55.3K € | 0.28 % | |
| 35 | Aegon Ltd | 54.5K € | 0.28 % | |
| 36 | BP PLC | 50.8K € | 0.26 % | |
| 37 | Amazon.com Inc | 49.1K € | 0.25 % | |
| 38 | General Motors Co | 44.9K € | 0.23 % | |
| 39 | Adobe Inc | 44.7K € | 0.23 % | |
| 40 | Bouygues SA | 44.4K € | 0.23 % | |
| 41 | SAP SE | 41.7K € | 0.21 % | |
| 42 | ArcelorMittal SA | 39.1K € | 0.20 % | |
| 43 | NIKE Inc | 37.9K € | 0.19 % | |
| 44 | Bayer AG | 37K € | 0.19 % | |
| 45 | Renault SA | 35.4K € | 0.18 % | |
| 46 | Goodyear Tire & Rubber Co/The | 35K € | 0.18 % | |
| 47 | Heineken NV | 34.9K € | 0.18 % | |
| 48 | Barclays PLC | 34.7K € | 0.18 % | |
| 49 | STMicroelectronics NV | 33.7K € | 0.17 % | |
| 50 | Telefonaktiebolaget LM Ericsson | 33.5K € | 0.17 % | |
| 51 | General Electric Co | 32.8K € | 0.17 % | |
| 52 | Eni SpA | 32.3K € | 0.17 % | |
| 53 | Kering SA | 22.6K € | 0.12 % | |
| 54 | GE Vernova Inc | 17.2K € | 0.09 % | |
| 55 | Obrascon Huarte Lain SA | 14.4K € | 0.07 % | |
| 56 | AT&T Inc | 8.8K € | 0.05 % | |
| 57 | Ford Motor Co | 6.5K € | 0.03 % | |
| 58 | Pharma Mar SA | 6.4K € | 0.03 % | |
| 59 | Telecom Italia SpA/Milano | 5.1K € | 0.03 % | |
| 60 | CANAL+ SA | 3.7K € | 0.02 % | |
| 61 | GE HealthCare Technologies Inc | 2.9K € | 0.02 % | |
| 62 | Vivendi SE | 2.9K € | 0.01 % | |
| 63 | Television Francaise 1 SA | 2.5K € | 0.01 % | |
| 64 | Warner Bros Discovery Inc | 2.5K € | 0.01 % | |
| 65 | NatWest Group PLC | 2.4K € | 0.01 % | |
| 66 | Havas NV | 2.1K € | 0.01 % | |
| 67 | Verizon Communications Inc | 2K € | 0.01 % | |
| 68 | Louis Hachette Group | 1.9K € | 0.01 % | |
| 69 | Distribuidora Internacional de Alimentacion SA | 1.6K € | 0.01 % | |
| 70 | Vodafone Group PLC | 1.4K € | 0.01 % | |
| 71 | Uniper SE | 492 € | 0.00 % | |
| 72 | Euroapi SA | 148 € | 0.00 % |