Holdings of BAELO DIVIDENDO CRECIENTE FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.4M € · Ten largest lines: 42.6 % of the equity sleeve
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
- GB 29.2 %
- FR 23.9 %
- IT 21.0 %
- ES 14.9 %
- SG 4.9 %
- US 3.3 %
- CN 1.4 %
- BM 1.4 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 14 | 4.9M € | 29.16 % |
| FR | 14 | 4M € | 23.95 % |
| IT | 6 | 3.5M € | 20.98 % |
| ES | 5 | 2.5M € | 14.91 % |
| SG | 3 | 812.5K € | 4.86 % |
| US | 1 | 553.1K € | 3.31 % |
| CN | 1 | 233.1K € | 1.39 % |
| BM | 1 | 232.1K € | 1.39 % |
| NL | 1 | 11.1K € | 0.07 % |