Holdings of DB BOLSA GLOBAL, FI
DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. ·70 declared positions · as of Dec 31, 2025
Original filing · Net assets 201.9M € · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Financials 22.2 %
- Technology 21.4 %
- Industrials 11.1 %
- Health care 9.4 %
- Communication 9.1 %
- Consumer discretionary 5.7 %
- Consumer staples 5.4 %
- Materials 5.2 %
- Energy 3.4 %
- Utilities 1.2 %
- Unattributed 5.8 %
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 46.0 %
- FR 13.0 %
- DE 12.6 %
- GB 6.9 %
- CH 4.5 %
- IT 3.9 %
- HK 3.5 %
- NL 2.9 %
- TW 1.9 %
- ES 1.6 %
- DK 1.3 %
- KR 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 67.3M € | 46.00 % |
| FR | 9 | 19M € | 13.02 % |
| DE | 5 | 18.5M € | 12.63 % |
| GB | 4 | 10.1M € | 6.91 % |
| CH | 2 | 6.5M € | 4.47 % |
| IT | 2 | 5.6M € | 3.85 % |
| HK | 6 | 5.1M € | 3.51 % |
| NL | 1 | 4.2M € | 2.89 % |
| TW | 1 | 2.8M € | 1.88 % |
| ES | 1 | 2.3M € | 1.60 % |
| DK | 1 | 1.9M € | 1.27 % |
| KR | 1 | 1.5M € | 1.02 % |