Holdings of MERCH-OPORTUNIDADES, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M € including 6.2M € in equities, 92.0 %
- Positions
- 46 in 9 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 376.2K € | 5.54 % | |
| 2 | Mobileye Global Inc | 324.4K € | 4.78 % | |
| 3 | STMicroelectronics NV | 323.1K € | 4.76 % | |
| 4 | ServiceNow Inc | 322.8K € | 4.76 % | |
| 5 | Credo Technology Group Holding Ltd | 321.6K € | 4.74 % | |
| 6 | Meta Platforms Inc | 320.3K € | 4.72 % | |
| 7 | Deckers Outdoor Corp | 317.7K € | 4.68 % | |
| 8 | CoreWeave Inc | 317K € | 4.67 % | |
| 9 | ams-OSRAM AG | 317K € | 4.67 % | |
| 10 | Gitlab Inc | 311.5K € | 4.59 % | |
| 11 | Dassault Systemes SE | 309.9K € | 4.57 % | |
| 12 | Okta Inc | 305.5K € | 4.50 % | |
| 13 | Arista Networks Inc | 301.2K € | 4.44 % | |
| 14 | Synopsys Inc | 239.9K € | 3.53 % | |
| 15 | Monday.com Ltd | 175.9K € | 2.59 % | |
| 16 | Atlassian Corp | 172.5K € | 2.54 % | |
| 17 | Intel Corp | 157.1K € | 2.31 % | |
| 18 | Snowflake Inc | 149.4K € | 2.20 % | |
| 19 | Dynatrace Inc | 147.6K € | 2.17 % | |
| 20 | IQE PLC | 120.2K € | 1.77 % | |
| 21 | Duolingo Inc | 100.3K € | 1.48 % | |
| 22 | Elastic NV | 96.3K € | 1.42 % | |
| 23 | SentinelOne Inc | 83K € | 1.22 % | |
| 24 | Bloom Energy Corp | 74K € | 1.09 % | |
| 25 | Shake Shack Inc | 69.1K € | 1.02 % | |
| 26 | Veeva Systems Inc | 62.7K € | 0.92 % | |
| 27 | Datadog Inc | 57.9K € | 0.85 % | |
| 28 | Zscaler Inc | 57.4K € | 0.85 % | |
| 29 | Aehr Test Systems | 51.6K € | 0.76 % | |
| 30 | Mosaic Co/The | 41K € | 0.60 % | |
| 31 | PayPal Holdings Inc | 37.3K € | 0.55 % | |
| 32 | Towa Corp | 35.1K € | 0.52 % | |
| 33 | Nice Ltd | 24.1K € | 0.35 % | |
| 34 | NVIDIA Corp | 15.9K € | 0.23 % | |
| 35 | Power Integrations Inc | 15.1K € | 0.22 % | |
| 36 | Super Micro Computer Inc | 12.5K € | 0.18 % | |
| 37 | Siltronic AG | 12.2K € | 0.18 % | |
| 38 | ON Semiconductor Corp | 11.5K € | 0.17 % | |
| 39 | Workday Inc | 9.1K € | 0.13 % | |
| 40 | WPP PLC | 7.7K € | 0.11 % | |
| 41 | Atlas Copco AB | 7.7K € | 0.11 % | |
| 42 | Broadcom Inc | 7.4K € | 0.11 % | |
| 43 | Burberry Group PLC | 7.3K € | 0.11 % | |
| 44 | Enphase Energy Inc | 6.8K € | 0.10 % | |
| 45 | NIDEC CORP | 4.6K € | 0.07 % | |
| 46 | Netskope Inc | 3.7K € | 0.06 % |
Sector breakdown
- Technology 27.4 %
- Communication 5.1 %
- Industrials 1.3 %
- Financials 0.6 %
- Unattributed 65.6 %
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
- United States 78.5 %
- Italy 5.2 %
- Switzerland 5.1 %
- France 5.0 %
- Israel 3.2 %
- United Kingdom 2.2 %
- Japan 0.6 %
- Germany 0.2 %
- Sweden 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 4.9M € | 78.46 % |
| 2 | Italy | 1 | 323.1K € | 5.18 % |
| 3 | Switzerland | 1 | 317K € | 5.08 % |
| 4 | France | 1 | 309.9K € | 4.96 % |
| 5 | Israel | 2 | 199.9K € | 3.20 % |
| 6 | United Kingdom | 3 | 135.2K € | 2.17 % |
| 7 | Japan | 2 | 39.7K € | 0.64 % |
| 8 | Germany | 1 | 12.2K € | 0.20 % |
| 9 | Sweden | 1 | 7.7K € | 0.12 % |
Cite this page
Titelia. "Holdings of MERCH-OPORTUNIDADES, FI". https://titelia.com/en/funds/ESFI2855-0