Holdings of IMPASSIVE WEALTH, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.9M € · Ten largest lines: 100 % of the equity sleeve
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
- IE 69.7 %
- CA 22.8 %
- US 7.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 2.4M € | 69.69 % |
| CA | 2 | 781.2K € | 22.77 % |
| US | 1 | 258.5K € | 7.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 2.4M € | 9.23 % | |
| Wheaton Precious Metals Corp | 406.4K € | 1.57 % | |
| Franco-Nevada Corp | 374.8K € | 1.45 % | |
| Royal Gold Inc | 258.5K € | 1.00 % |