Holdings of AVANTAGE PURE EQUITY, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M € including 11M € in equities, 99.0 %
- Positions
- 41 in 14 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 12.9 %
- Technology 6.3 %
- Financials 3.0 %
- Communication 2.7 %
- Energy 0.3 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 35.1 %
- United States 28.1 %
- Ireland 5.5 %
- Uruguay 4.2 %
- United Kingdom 4.1 %
- Germany 4.0 %
- Argentina 3.9 %
- France 3.5 %
- Italy 2.7 %
- Brazil 2.6 %
- Switzerland 2.1 %
- Canada 1.9 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 16 | 3.8M € | 35.05 % |
| 2 | United States | 10 | 3.1M € | 28.10 % |
| 3 | Ireland | 2 | 605.9K € | 5.52 % |
| 4 | Uruguay | 1 | 463K € | 4.22 % |
| 5 | United Kingdom | 2 | 448.8K € | 4.09 % |
| 6 | Germany | 1 | 434.6K € | 3.96 % |
| 7 | Argentina | 1 | 430.1K € | 3.92 % |
| 8 | France | 1 | 381.6K € | 3.48 % |
| 9 | Italy | 2 | 296.5K € | 2.70 % |
| 10 | Brazil | 1 | 286.3K € | 2.61 % |
| 11 | Switzerland | 1 | 227.3K € | 2.07 % |
| 12 | Canada | 1 | 212.9K € | 1.94 % |
Cite this page
Titelia. "Holdings of AVANTAGE PURE EQUITY, FI". https://titelia.com/en/funds/ESFI5559-0