Holdings of INVERVILLADA SICAV S.A.
WELZIA MANAGEMENT, SGIIC, S.A. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.9M € · Ten largest lines: 84.5 % of the equity sleeve
Sector breakdown
- Health care 41.7 %
- Consumer staples 20.7 %
- Industrials 15.8 %
- Technology 6.9 %
- Consumer discretionary 5.4 %
- Real estate 4.9 %
- Energy 4.6 %
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 47.7 %
- DE 17.9 %
- DK 16.3 %
- CH 13.4 %
- GB 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 518K € | 47.71 % |
| 2 | DE | 2 | 194.6K € | 17.92 % |
| 3 | DK | 1 | 177.5K € | 16.34 % |
| 4 | CH | 2 | 145.8K € | 13.43 % |
| 5 | GB | 1 | 49.9K € | 4.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 177.5K € | 6.14 % | |
| 2 | PepsiCo Inc | 122.2K € | 4.22 % | |
| 3 | Siemens AG | 119.6K € | 4.13 % | |
| 4 | CVS Health Corp | 101.3K € | 3.50 % | |
| 5 | Novartis AG | 82.4K € | 2.85 % | |
| 6 | SAP SE | 75K € | 2.59 % | |
| 7 | Abbott Laboratories | 64K € | 2.21 % | |
| 8 | Nestle SA | 63.4K € | 2.19 % | |
| 9 | Amazon.com Inc | 59K € | 2.04 % | |
| 10 | Digital Realty Trust Inc | 52.7K € | 1.82 % | |
| 11 | Lockheed Martin Corp | 51.5K € | 1.78 % | |
| 12 | Shell PLC | 49.9K € | 1.72 % | |
| 13 | Altria Group, Inc. | 39.3K € | 1.36 % | |
| 14 | UnitedHealth Group Inc | 28.1K € | 0.97 % |