Holdings of UVE EQUITY FUND, F.I.
SOLVENTIS S.G.I.I.C., S.A. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.4M € · Ten largest lines: 59.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BM 31.4 %
- GB 23.1 %
- ES 9.5 %
- DE 7.9 %
- CH 7.6 %
- IT 7.3 %
- FR 4.9 %
- NL 4.5 %
- US 2.0 %
- SE 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BM | 6 | 1.3M € | 31.43 % |
| 2 | GB | 8 | 964.3K € | 23.13 % |
| 3 | ES | 4 | 396K € | 9.50 % |
| 4 | DE | 2 | 329.6K € | 7.91 % |
| 5 | CH | 2 | 317.5K € | 7.62 % |
| 6 | IT | 2 | 302.8K € | 7.26 % |
| 7 | FR | 2 | 203.9K € | 4.89 % |
| 8 | NL | 1 | 188K € | 4.51 % |
| 9 | US | 1 | 81.8K € | 1.96 % |
| 10 | SE | 1 | 74.3K € | 1.78 % |