Titelia

Holdings of AVANTAGE PURE EQUITY, FI

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·41 declared positions · as of Dec 31, 2025

Original filing · Net assets 11.1M € · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 12.9 %
  • Technology 6.3 %
  • Financials 3.0 %
  • Communication 2.7 %
  • Energy 0.3 %
  • Unattributed 74.8 %

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

  • ES 35.1 %
  • US 32.3 %
  • IE 5.5 %
  • GB 4.1 %
  • DE 4.0 %
  • AR 3.9 %
  • FR 3.5 %
  • IT 2.7 %
  • BR 2.6 %
  • CH 2.1 %
  • CA 1.9 %
  • BE 1.7 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES163.8M €35.05 %
2US113.5M €32.32 %
3IE2605.9K €5.52 %
4GB2448.8K €4.09 %
5DE1434.6K €3.96 %
6AR1430.1K €3.92 %
7FR1381.6K €3.48 %
8IT2296.5K €2.70 %
9BR1286.3K €2.61 %
10CH1227.3K €2.07 %
11CA1212.9K €1.94 %
12BE1188.6K €1.72 %

Positions

RankCompanySharesValueWeight
1Renta 4 Banco, S.A. 727.2K €6.56 %
2Tesla Inc 597.3K €5.39 %
3Pampa Energia SA 486K €4.38 %
4MercadoLibre Inc 463K €4.18 %
5Nagarro SE 434.6K €3.92 %
6IRSA Inversiones y Representaciones SA 430.1K €3.88 %
7Lumibird 381.6K €3.44 %
8Alantra Partners SA 379.1K €3.42 %
9Irish Continental Group PLC 361.2K €3.26 %
10Amazon.com Inc 353.7K €3.19 %
11Prosegur Cia de Seguridad SA 351K €3.17 %
12Fluidra SA 347.4K €3.13 %
13NVIDIA Corp 333.4K €3.01 %
14Block Inc 332.5K €3.00 %
15Microsoft Corp 308.8K €2.78 %
16Netflix Inc 299.3K €2.70 %
17Cresud SACIF y A 292.8K €2.64 %
18Suzano SA 286.3K €2.58 %
19Ebro Foods SA 276.3K €2.49 %
20Mobico Group PLC 269.6K €2.43 %
21Global Dominion Access SA 268.1K €2.42 %
22Ence Energia y Celulosa SA 252.6K €2.28 %
23Kingspan Group PLC 244.7K €2.21 %
24Medartis Holding AG 227.3K €2.05 %
25MTY Food Group Inc 212.9K €1.92 %
26Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 201.2K €1.81 %
27CIE Automotive SA 191.9K €1.73 %
28Tessenderlo Group SA 188.6K €1.70 %
29Viscofan SA 181.2K €1.63 %
30CRANEWARE PLC 179.2K €1.62 %
31Laboratorios Farmaceuticos Rovi SA 171.5K €1.55 %
32Maire SpA 156.6K €1.41 %
33Zignago Vetro SpA 139.9K €1.26 %
34ATRYS HEALTH SA 123.1K €1.11 %
35Vidrala SA 104.2K €0.94 %
36Miquel y Costas & Miquel SA 103.7K €0.94 %
37RENTA CORPORACION 84.6K €0.76 %
38Azkoyen SA 84.4K €0.76 %
39Logwin AG 69.1K €0.62 %
40Palantir Technologies Inc 45.4K €0.41 %
41Kinder Morgan, Inc. 35.1K €0.32 %