Holdings of INPISA DOS, SICAV S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.5M € · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Financials 27.6 %
- Technology 15.8 %
- Industrials 12.3 %
- Health care 7.3 %
- Materials 5.7 %
- Communication 5.0 %
- Unattributed 26.2 %
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 48.8 %
- FR 12.4 %
- ES 11.5 %
- IT 9.6 %
- CA 5.7 %
- SE 5.1 %
- TW 4.5 %
- DE 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 2M € | 48.76 % |
| 2 | FR | 2 | 507.4K € | 12.37 % |
| 3 | ES | 2 | 470.7K € | 11.48 % |
| 4 | IT | 2 | 394.2K € | 9.61 % |
| 5 | CA | 1 | 233.1K € | 5.68 % |
| 6 | SE | 1 | 209.3K € | 5.10 % |
| 7 | TW | 1 | 182.8K € | 4.46 % |
| 8 | DE | 1 | 104K € | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 337.6K € | 3.54 % | |
| 2 | Schneider Electric SE | 296K € | 3.11 % | |
| 3 | Visa Inc | 288K € | 3.02 % | |
| 4 | Moody's Corp | 263K € | 2.76 % | |
| 5 | Aena SME SA | 238.2K € | 2.50 % | |
| 6 | Cameco Corp | 233.1K € | 2.45 % | |
| 7 | Amadeus IT Group SA | 232.5K € | 2.44 % | |
| 8 | Moncler SpA | 227.8K € | 2.39 % | |
| 9 | Micron Technology Inc | 219.3K € | 2.30 % | |
| 10 | Gaztransport Et Technigaz SA | 211.4K € | 2.22 % | |
| 11 | Atlas Copco AB | 209.3K € | 2.20 % | |
| 12 | Alphabet Inc | 205.6K € | 2.16 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 182.8K € | 1.92 % | |
| 14 | Eli Lilly & Co | 168.2K € | 1.77 % | |
| 15 | Buzzi SpA | 166.4K € | 1.75 % | |
| 16 | S&P Global Inc | 140.1K € | 1.47 % | |
| 17 | Microsoft Corp | 133.7K € | 1.40 % | |
| 18 | Edwards Lifesciences Corp | 131.3K € | 1.38 % | |
| 19 | Fortinet Inc | 112.8K € | 1.18 % | |
| 20 | Deutsche Boerse AG | 104K € | 1.09 % |