Holdings of IMPASSIVE WEALTH, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M € including 3.4M € in equities, 13.2 %
- Positions
- 4 in 3 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2.4M € | 9.23 % | |
| 2 | Wheaton Precious Metals Corp | 406.4K € | 1.57 % | |
| 3 | Franco-Nevada Corp | 374.8K € | 1.45 % | |
| 4 | Royal Gold Inc | 258.5K € | 1.00 % |
Sector breakdown
- Materials 30.3 %
- Unattributed 69.7 %
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
- Ireland 69.7 %
- Canada 22.8 %
- United States 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 2.4M € | 69.69 % |
| 2 | Canada | 2 | 781.2K € | 22.77 % |
| 3 | United States | 1 | 258.5K € | 7.54 % |
Cite this page
Titelia. "Holdings of IMPASSIVE WEALTH, FI". https://titelia.com/en/funds/ESFI5295-0