Holdings of MERCH-FONTEMAR, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·11 declared positions · as of Dec 31, 2025
Original filing · Net assets 55.9M € · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Health care 49.9 %
- Consumer staples 26.4 %
- Financials 9.3 %
- Technology 7.4 %
- Consumer discretionary 3.3 %
- Unattributed 3.7 %
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 43.2 %
- CH 32.6 %
- FR 22.1 %
- DK 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 6M € | 43.24 % |
| 2 | CH | 4 | 4.5M € | 32.58 % |
| 3 | FR | 2 | 3.1M € | 22.13 % |
| 4 | DK | 1 | 283.1K € | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 2.4M € | 4.24 % | |
| 2 | Gilead Sciences Inc | 1.8M € | 3.29 % | |
| 3 | Biogen Inc | 1.8M € | 3.29 % | |
| 4 | Sanofi SA | 1.8M € | 3.18 % | |
| 5 | Bank of America Corp | 1.3M € | 2.31 % | |
| 6 | L'Oreal SA | 1.3M € | 2.30 % | |
| 7 | Roche Holding AG | 1.2M € | 2.08 % | |
| 8 | QUALCOMM Inc | 1M € | 1.82 % | |
| 9 | On Holding AG | 514.4K € | 0.92 % | |
| 10 | Cie Financiere Richemont SA | 461.9K € | 0.83 % | |
| 11 | Novo Nordisk A/S | 283.1K € | 0.51 % |