Holdings of ESTELA GLOBAL EQUITIES, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 123.2M € · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Consumer staples 8.0 %
- Health care 1.0 %
- Unattributed 91.1 %
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 18.6 %
- FR 18.5 %
- GB 16.9 %
- DE 13.0 %
- NL 7.0 %
- JP 4.7 %
- AU 4.4 %
- ES 4.1 %
- CN 3.3 %
- CH 3.0 %
- BR 2.4 %
- LU 2.3 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 20.8M € | 18.62 % |
| FR | 3 | 20.6M € | 18.49 % |
| GB | 3 | 18.9M € | 16.93 % |
| DE | 3 | 14.5M € | 12.96 % |
| NL | 1 | 7.8M € | 6.97 % |
| JP | 1 | 5.2M € | 4.68 % |
| AU | 1 | 4.9M € | 4.40 % |
| ES | 1 | 4.6M € | 4.09 % |
| CN | 1 | 3.7M € | 3.29 % |
| CH | 1 | 3.4M € | 3.03 % |
| BR | 2 | 2.6M € | 2.36 % |
| LU | 1 | 2.6M € | 2.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stroeer SE & Co KGaA | 9.1M € | 7.39 % | |
| Baxter International Inc | 8.5M € | 6.86 % | |
| JCDecaux SE | 8.2M € | 6.64 % | |
| B&M European Value Retail SA | 7.8M € | 6.31 % | |
| Universal Music Group NV | 7.8M € | 6.31 % | |
| Edenred SE | 7.7M € | 6.23 % | |
| Experian PLC | 5.6M € | 4.55 % | |
| Floor & Decor Holdings Inc | 5.6M € | 4.52 % | |
| Diageo PLC | 5.5M € | 4.47 % | |
| Morinaga & Co Ltd/Japan | 5.2M € | 4.24 % | |
| CSL Ltd | 4.9M € | 3.99 % | |
| Elis SA | 4.8M € | 3.88 % | |
| Puig Brands SA | 4.6M € | 3.71 % | |
| Douglas AG | 3.9M € | 3.20 % | |
| Li Ning Co Ltd | 3.7M € | 2.98 % | |
| Stanley Black & Decker Inc | 3.7M € | 2.98 % | |
| Nestle SA | 3.4M € | 2.74 % | |
| Eurofins Scientific SE | 2.6M € | 2.10 % | |
| Health & Happiness H&H International Holdings Ltd | 2.1M € | 1.68 % | |
| Coty Inc | 2M € | 1.64 % | |
| Fleury SA | 1.5M € | 1.18 % | |
| Carl Zeiss Meditec AG | 1.4M € | 1.15 % | |
| Hypera SA | 1.2M € | 0.96 % | |
| Zoetis Inc | 1.1M € | 0.87 % |