Holdings of FONDIBAS, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.7M € · Ten largest lines: 38.8 % of the equity sleeve
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
- ES 27.1 %
- US 25.6 %
- FR 18.2 %
- IT 8.9 %
- NL 8.2 %
- DE 5.8 %
- AT 2.5 %
- GR 1.7 %
- FI 1.3 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 11 | 1.3M € | 27.07 % |
| US | 8 | 1.2M € | 25.58 % |
| FR | 12 | 862K € | 18.18 % |
| IT | 5 | 423.4K € | 8.93 % |
| NL | 4 | 388.5K € | 8.19 % |
| DE | 4 | 275.3K € | 5.80 % |
| AT | 2 | 117.3K € | 2.47 % |
| GR | 1 | 78.8K € | 1.66 % |
| FI | 1 | 60.6K € | 1.28 % |
| GB | 1 | 39.6K € | 0.84 % |