Holdings of PLATINO FINANCIERA SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 37.6M € including 4.7M € in equities, 12.5 %
- Positions
- 26 in 10 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 320.7K € | 0.85 % | |
| 2 | Industria de Diseno Textil SA | 260.9K € | 0.69 % | |
| 3 | Novartis AG | 251.2K € | 0.67 % | |
| 4 | Allianz SE | 233.9K € | 0.62 % | |
| 5 | Zurich Insurance Group AG | 232K € | 0.62 % | |
| 6 | Roche Holding AG | 228.4K € | 0.61 % | |
| 7 | BP PLC | 222.2K € | 0.59 % | |
| 8 | Bayerische Motoren Werke AG | 209.7K € | 0.56 % | |
| 9 | Volvo AB | 207.6K € | 0.55 % | |
| 10 | Sanofi SA | 197.1K € | 0.52 % | |
| 11 | NN Group NV | 191.5K € | 0.51 % | |
| 12 | Johnson & Johnson | 182.2K € | 0.49 % | |
| 13 | Orange SA | 172.3K € | 0.46 % | |
| 14 | AXA SA | 169.9K € | 0.45 % | |
| 15 | Eni SpA | 166.1K € | 0.44 % | |
| 16 | Tenaris SA | 164.6K € | 0.44 % | |
| 17 | ING Groep NV | 151K € | 0.40 % | |
| 18 | Gaztransport Et Technigaz SA | 150.6K € | 0.40 % | |
| 19 | British American Tobacco PLC | 149.6K € | 0.40 % | |
| 20 | Vinci SA | 146.5K € | 0.39 % | |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 133.8K € | 0.36 % | |
| 22 | CaixaBank SA | 131.7K € | 0.35 % | |
| 23 | Siemens AG | 113.1K € | 0.30 % | |
| 24 | Aena SME SA | 104.5K € | 0.28 % | |
| 25 | Moncler SpA | 103.6K € | 0.28 % | |
| 26 | Cie de Saint-Gobain SA | 96.6K € | 0.26 % |
Sector breakdown
- Financials 22.4 %
- Health care 18.3 %
- Energy 15.1 %
- Consumer discretionary 10.0 %
- Industrials 5.5 %
- Communication 3.7 %
- Consumer staples 3.2 %
- Materials 2.1 %
- Unattributed 19.7 %
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
- France 26.7 %
- Switzerland 15.2 %
- Germany 14.7 %
- Spain 10.6 %
- United Kingdom 7.9 %
- Netherlands 7.3 %
- Italy 5.7 %
- Sweden 4.4 %
- United States 3.9 %
- Luxembourg 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 1.3M € | 26.72 % |
| 2 | Switzerland | 3 | 711.7K € | 15.17 % |
| 3 | Germany | 4 | 690.5K € | 14.72 % |
| 4 | Spain | 3 | 497K € | 10.59 % |
| 5 | United Kingdom | 2 | 371.8K € | 7.93 % |
| 6 | Netherlands | 2 | 342.5K € | 7.30 % |
| 7 | Italy | 2 | 269.7K € | 5.75 % |
| 8 | Sweden | 1 | 207.6K € | 4.43 % |
| 9 | United States | 1 | 182.2K € | 3.88 % |
| 10 | Luxembourg | 1 | 164.6K € | 3.51 % |
Cite this page
Titelia. "Holdings of PLATINO FINANCIERA SICAV S.A.". https://titelia.com/en/funds/ESSICAV838-0