Holdings of FONDIBAS, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M € including 4.7M € in equities, 19.2 %
- Positions
- 49 in 10 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 251.8K € | 1.02 % | |
| 2 | Bankinter SA | 226.5K € | 0.92 % | |
| 3 | Berkshire Hathaway Inc | 214K € | 0.86 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 200.5K € | 0.81 % | |
| 5 | Meta Platforms Inc | 196.7K € | 0.80 % | |
| 6 | Microsoft Corp | 185.3K € | 0.75 % | |
| 7 | Ferrovial SE | 151.1K € | 0.61 % | |
| 8 | Intesa Sanpaolo SpA | 142.1K € | 0.57 % | |
| 9 | JPMorgan Chase & Co | 137.2K € | 0.55 % | |
| 10 | Stryker Corp | 134.7K € | 0.54 % | |
| 11 | PayPal Holdings Inc | 129.2K € | 0.52 % | |
| 12 | Iberdrola SA | 126.4K € | 0.51 % | |
| 13 | Industria de Diseno Textil SA | 123.9K € | 0.50 % | |
| 14 | ING Groep NV | 120.1K € | 0.49 % | |
| 15 | Amazon.com Inc | 117.9K € | 0.48 % | |
| 16 | ASML Holding NV | 115.2K € | 0.47 % | |
| 17 | Cie de Saint-Gobain SA | 100K € | 0.40 % | |
| 18 | Morgan Stanley | 98.2K € | 0.40 % | |
| 19 | E.ON SE | 96.8K € | 0.39 % | |
| 20 | Repsol SA | 95.6K € | 0.39 % | |
| 21 | Engie SA | 89.6K € | 0.36 % | |
| 22 | BNP Paribas SA | 88.9K € | 0.36 % | |
| 23 | TotalEnergies SE | 83.4K € | 0.34 % | |
| 24 | Eni SpA | 80.7K € | 0.33 % | |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 80.6K € | 0.33 % | |
| 26 | Hera SpA | 80.4K € | 0.33 % | |
| 27 | Airbus SE | 79.4K € | 0.32 % | |
| 28 | Eurobank SA | 78.8K € | 0.32 % | |
| 29 | Christian Dior SE | 71.5K € | 0.29 % | |
| 30 | Enel SpA | 71K € | 0.29 % | |
| 31 | Deutsche Post AG | 70.1K € | 0.28 % | |
| 32 | Telekom Austria AG | 63K € | 0.25 % | |
| 33 | AXA SA | 61.4K € | 0.25 % | |
| 34 | Endesa SA | 61.3K € | 0.25 % | |
| 35 | Kone Oyj | 60.6K € | 0.24 % | |
| 36 | Schneider Electric SE | 58.7K € | 0.24 % | |
| 37 | Deutsche Telekom AG | 55.3K € | 0.22 % | |
| 38 | Ebro Foods SA | 55.3K € | 0.22 % | |
| 39 | EVN AG | 54.3K € | 0.22 % | |
| 40 | Befesa SA | 53.1K € | 0.21 % | |
| 41 | Acerinox SA | 50.6K € | 0.20 % | |
| 42 | Ipsen SA | 50K € | 0.20 % | |
| 43 | Sanofi SA | 49.6K € | 0.20 % | |
| 44 | Leonardo SpA | 49.2K € | 0.20 % | |
| 45 | Societe LDC SADIR | 48.9K € | 0.20 % | |
| 46 | Amadeus IT Group SA | 47.1K € | 0.19 % | |
| 47 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 44.7K € | 0.18 % | |
| 48 | Unilever PLC | 39.6K € | 0.16 % | |
| 49 | Magnum Ice Cream Co NV/The | 2.2K € | 0.01 % |
Sector breakdown
- Financials 30.4 %
- Utilities 8.1 %
- Consumer discretionary 6.8 %
- Technology 6.3 %
- Communication 5.3 %
- Industrials 4.4 %
- Health care 3.9 %
- Energy 3.5 %
- Materials 2.1 %
- Consumer staples 0.8 %
- Unattributed 28.3 %
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
- Spain 27.1 %
- United States 25.6 %
- France 18.2 %
- Italy 8.9 %
- Netherlands 8.2 %
- Germany 5.8 %
- Austria 2.5 %
- Greece 1.7 %
- Finland 1.3 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 1.3M € | 27.07 % |
| 2 | United States | 8 | 1.2M € | 25.58 % |
| 3 | France | 12 | 862K € | 18.18 % |
| 4 | Italy | 5 | 423.4K € | 8.93 % |
| 5 | Netherlands | 4 | 388.5K € | 8.19 % |
| 6 | Germany | 4 | 275.3K € | 5.80 % |
| 7 | Austria | 2 | 117.3K € | 2.47 % |
| 8 | Greece | 1 | 78.8K € | 1.66 % |
| 9 | Finland | 1 | 60.6K € | 1.28 % |
| 10 | United Kingdom | 1 | 39.6K € | 0.84 % |
Cite this page
Titelia. "Holdings of FONDIBAS, FI". https://titelia.com/en/funds/ESFI283-0