Holdings of ANFE INVEST 2017, SICAV, S.A.
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.7M € · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Financials 17.8 %
- Communication 8.2 %
- Health care 6.8 %
- Industrials 6.1 %
- Consumer staples 4.9 %
- Materials 4.7 %
- Energy 4.5 %
- Utilities 3.5 %
- Consumer discretionary 2.3 %
- Unattributed 23.0 %
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
- US 37.5 %
- ES 22.0 %
- FR 13.1 %
- CH 10.7 %
- NL 9.2 %
- DE 4.8 %
- GB 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 3M € | 37.48 % |
| 2 | ES | 5 | 1.8M € | 21.98 % |
| 3 | FR | 4 | 1M € | 13.06 % |
| 4 | CH | 3 | 856.1K € | 10.66 % |
| 5 | NL | 3 | 741.1K € | 9.23 % |
| 6 | DE | 2 | 387.5K € | 4.82 % |
| 7 | GB | 1 | 223.5K € | 2.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CaixaBank SA | 518.1K € | 2.38 % | |
| 2 | Roche Holding AG | 405.4K € | 1.87 % | |
| 3 | Walt Disney Co/The | 377.5K € | 1.74 % | |
| 4 | Oracle Corp | 364.8K € | 1.68 % | |
| 5 | Microsoft Corp | 349.8K € | 1.61 % | |
| 6 | Aena SME SA | 347.8K € | 1.60 % | |
| 7 | Banco Santander SA | 342.4K € | 1.58 % | |
| 8 | ASML Holding NV | 313.3K € | 1.44 % | |
| 9 | Capital One Financial Corp | 305.2K € | 1.40 % | |
| 10 | Air Liquide SA | 304.5K € | 1.40 % | |
| 11 | Applied Materials Inc | 295.2K € | 1.36 % | |
| 12 | Heineken NV | 292.9K € | 1.35 % | |
| 13 | Publicis Groupe SA | 283.6K € | 1.31 % | |
| 14 | Iberdrola SA | 278.8K € | 1.28 % | |
| 15 | Repsol SA | 278.7K € | 1.28 % | |
| 16 | Getlink SE | 273.7K € | 1.26 % | |
| 17 | Aon PLC | 264.2K € | 1.22 % | |
| 18 | Siemens AG | 263.1K € | 1.21 % | |
| 19 | Amrize Ltd | 239.3K € | 1.10 % | |
| 20 | Uber Technologies Inc | 229.4K € | 1.06 % | |
| 21 | Shell PLC | 223.5K € | 1.03 % | |
| 22 | Nestle SA | 211.4K € | 0.97 % | |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 187.1K € | 0.86 % | |
| 24 | Walmart Inc | 180.1K € | 0.83 % | |
| 25 | Alphabet Inc | 160.2K € | 0.74 % | |
| 26 | Johnson & Johnson | 140.9K € | 0.65 % | |
| 27 | Cheniere Energy Inc | 140.6K € | 0.65 % | |
| 28 | Ferrovial SE | 134.9K € | 0.62 % | |
| 29 | NVIDIA Corp | 126.9K € | 0.58 % | |
| 30 | Deutsche Telekom AG | 124.5K € | 0.57 % | |
| 31 | Smurfit Westrock PLC | 75.7K € | 0.35 % |