Holdings of UNIÓN INVERSORA PATRIMONIAL, SICAV S.A
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 42.3M € · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Communication 14.6 %
- Industrials 14.4 %
- Health care 13.2 %
- Consumer discretionary 12.5 %
- Financials 8.1 %
- Materials 2.9 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 10.4 %
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 49.2 %
- FR 11.6 %
- ES 10.6 %
- DK 7.5 %
- GB 5.0 %
- HK 3.4 %
- CA 3.0 %
- NL 2.7 %
- CH 2.3 %
- DE 1.9 %
- SE 1.9 %
- IT 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 17.1M € | 49.24 % |
| 2 | FR | 6 | 4M € | 11.59 % |
| 3 | ES | 5 | 3.7M € | 10.60 % |
| 4 | DK | 2 | 2.6M € | 7.53 % |
| 5 | GB | 3 | 1.7M € | 5.00 % |
| 6 | HK | 1 | 1.2M € | 3.44 % |
| 7 | CA | 1 | 1M € | 2.98 % |
| 8 | NL | 1 | 937.1K € | 2.71 % |
| 9 | CH | 1 | 808.9K € | 2.34 % |
| 10 | DE | 1 | 672.8K € | 1.94 % |
| 11 | SE | 1 | 652K € | 1.88 % |
| 12 | IT | 1 | 257.8K € | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.9M € | 4.53 % | |
| 2 | DSV A/S | 1.6M € | 3.81 % | |
| 3 | NVIDIA Corp | 1.6M € | 3.76 % | |
| 4 | CEMENTOS MOLINS | 1.5M € | 3.58 % | |
| 5 | Tencent Holdings Ltd | 1.2M € | 2.82 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 1.2M € | 2.80 % | |
| 7 | Broadcom Inc | 1.1M € | 2.72 % | |
| 8 | Spotify Technology SA | 1.1M € | 2.70 % | |
| 9 | S&P Global Inc | 1.1M € | 2.67 % | |
| 10 | Visa Inc | 1.1M € | 2.65 % | |
| 11 | Shopify Inc | 1M € | 2.44 % | |
| 12 | Intuitive Surgical Inc | 1M € | 2.41 % | |
| 13 | Novo Nordisk A/S | 998.4K € | 2.36 % | |
| 14 | ASML Holding NV | 937.1K € | 2.22 % | |
| 15 | Intuit Inc | 911.9K € | 2.16 % | |
| 16 | Linde PLC | 907.5K € | 2.15 % | |
| 17 | Boston Scientific Corp | 887.3K € | 2.10 % | |
| 18 | Industria de Diseno Textil SA | 859.5K € | 2.03 % | |
| 19 | Cie Financiere Richemont SA | 808.9K € | 1.91 % | |
| 20 | Netflix Inc | 808.6K € | 1.91 % | |
| 21 | Synopsys Inc | 783.8K € | 1.85 % | |
| 22 | L'Oreal SA | 774.3K € | 1.83 % | |
| 23 | Amazon.com Inc | 762.1K € | 1.80 % | |
| 24 | Vertex Pharmaceuticals Inc | 717.9K € | 1.70 % | |
| 25 | Compass Group PLC | 709.1K € | 1.68 % | |
| 26 | ServiceNow Inc | 693.2K € | 1.64 % | |
| 27 | Rheinmetall AG | 672.8K € | 1.59 % | |
| 28 | Airbus SE | 664K € | 1.57 % | |
| 29 | Assa Abloy AB | 652K € | 1.54 % | |
| 30 | London Stock Exchange Group PLC | 546.4K € | 1.29 % | |
| 31 | Safran SA | 501.1K € | 1.19 % | |
| 32 | Eli Lilly & Co | 497.7K € | 1.18 % | |
| 33 | Service Corp International/US | 492.8K € | 1.17 % | |
| 34 | Experian PLC | 478.1K € | 1.13 % | |
| 35 | EssilorLuxottica SA | 448K € | 1.06 % | |
| 36 | Schneider Electric SE | 444.9K € | 1.05 % | |
| 37 | Viscofan SA | 440K € | 1.04 % | |
| 38 | TransUnion | 432.5K € | 1.02 % | |
| 39 | Iberdrola SA | 432.5K € | 1.02 % | |
| 40 | Amadeus IT Group SA | 425.2K € | 1.01 % | |
| 41 | Ferrari NV | 257.8K € | 0.61 % | |
| 42 | CRH PLC | 88.1K € | 0.21 % |