Holdings of BT FUND, FI BT FUND / SELECTION EQUITY
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·54 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 12.7 %
- Industrials 11.6 %
- Health care 11.5 %
- Communication 10.4 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 1.4 %
- Unattributed 3.8 %
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
- US 75.0 %
- CH 3.6 %
- DK 2.8 %
- GB 2.7 %
- ES 2.4 %
- NL 2.1 %
- DE 1.9 %
- JP 1.9 %
- CA 1.8 %
- AU 1.4 %
- FR 1.3 %
- SE 1.1 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 3.4M € | 74.98 % |
| CH | 2 | 164.5K € | 3.58 % |
| DK | 1 | 130.8K € | 2.84 % |
| GB | 2 | 123.3K € | 2.68 % |
| ES | 1 | 109.3K € | 2.38 % |
| NL | 1 | 97.7K € | 2.12 % |
| DE | 1 | 88.6K € | 1.93 % |
| JP | 3 | 86.9K € | 1.89 % |
| CA | 1 | 82.1K € | 1.78 % |
| AU | 2 | 65.5K € | 1.42 % |
| FR | 1 | 59.4K € | 1.29 % |
| SE | 1 | 50.6K € | 1.10 % |