Holdings of BAELO DIVIDENDO CRECIENTE FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M € including 16.7M € in equities, 96.2 %
- Positions
- 46 in 9 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 11.3 %
- Financials 4.6 %
- Utilities 3.8 %
- Health care 3.3 %
- Consumer discretionary 3.2 %
- Industrials 2.6 %
- Materials 2.3 %
- Energy 1.6 %
- Unattributed 67.4 %
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
- United Kingdom 29.2 %
- France 23.9 %
- Italy 21.0 %
- Spain 14.9 %
- Singapore 4.9 %
- United States 3.3 %
- China 1.4 %
- Bermuda 1.4 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 4.9M € | 29.16 % |
| 2 | France | 14 | 4M € | 23.95 % |
| 3 | Italy | 6 | 3.5M € | 20.98 % |
| 4 | Spain | 5 | 2.5M € | 14.91 % |
| 5 | Singapore | 3 | 812.5K € | 4.86 % |
| 6 | United States | 1 | 553.1K € | 3.31 % |
| 7 | China | 1 | 233.1K € | 1.39 % |
| 8 | Bermuda | 1 | 232.1K € | 1.39 % |
| 9 | Netherlands | 1 | 11.1K € | 0.07 % |
Cite this page
Titelia. "Holdings of BAELO DIVIDENDO CRECIENTE FI". https://titelia.com/en/funds/ESFI5759-0