Holdings of EUROPEAN SELECTED SECTORS, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M € including 3.6M € in equities, 89.0 %
- Positions
- 34 in 11 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 169.8K € | 4.15 % | |
| 2 | SES SA | 166K € | 4.05 % | |
| 3 | Airbus SE | 162.7K € | 3.97 % | |
| 4 | Capgemini SE | 160K € | 3.91 % | |
| 5 | Volkswagen AG | 157.7K € | 3.85 % | |
| 6 | AIXTRON SE | 152.7K € | 3.73 % | |
| 7 | Tesla Inc | 149.3K € | 3.65 % | |
| 8 | E.ON SE | 138.9K € | 3.39 % | |
| 9 | Telecom Italia SpA/Milano | 138.7K € | 3.39 % | |
| 10 | Sopra Steria Group | 137.6K € | 3.36 % | |
| 11 | Iberdrola SA | 136.6K € | 3.34 % | |
| 12 | Schneider Electric SE | 131.5K € | 3.21 % | |
| 13 | Nokia Oyj | 122.6K € | 2.99 % | |
| 14 | Sanofi SA | 118.3K € | 2.89 % | |
| 15 | BASF SE | 115.5K € | 2.82 % | |
| 16 | Orange SA | 104K € | 2.54 % | |
| 17 | Alten SA | 103.2K € | 2.52 % | |
| 18 | Telefonica SA | 96.1K € | 2.34 % | |
| 19 | Stellantis NV | 94.6K € | 2.31 % | |
| 20 | BigBear.ai Holdings Inc | 91.9K € | 2.24 % | |
| 21 | Redwire Corp | 90.6K € | 2.21 % | |
| 22 | EDP Renovaveis SA | 85.5K € | 2.09 % | |
| 23 | Bayer AG | 85.1K € | 2.08 % | |
| 24 | Eutelsat Communications SACA | 81.9K € | 2.00 % | |
| 25 | Evotec SE | 81.8K € | 2.00 % | |
| 26 | K+S AG | 79.5K € | 1.94 % | |
| 27 | RWE AG | 70.6K € | 1.72 % | |
| 28 | Elia Group SA/NV | 67.5K € | 1.65 % | |
| 29 | Enel SpA | 66K € | 1.61 % | |
| 30 | Redeia Corp SA | 65.2K € | 1.59 % | |
| 31 | Naturgy Energy Group SA | 59.6K € | 1.46 % | |
| 32 | Genmab A/S | 58.3K € | 1.42 % | |
| 33 | Grifols SA | 56.7K € | 1.38 % | |
| 34 | Grenergy Renovables SA | 49.5K € | 1.21 % |
Sector breakdown
- Utilities 11.3 %
- Health care 10.2 %
- Industrials 8.1 %
- Consumer discretionary 4.1 %
- Technology 3.4 %
- Materials 3.2 %
- Communication 2.9 %
- Unattributed 56.9 %
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
- France 27.4 %
- Germany 24.2 %
- Spain 12.7 %
- United States 9.1 %
- Denmark 6.3 %
- Italy 5.6 %
- Luxembourg 4.6 %
- Finland 3.4 %
- Netherlands 2.6 %
- Portugal 2.3 %
- Belgium 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 999.2K € | 27.41 % |
| 2 | Germany | 8 | 881.8K € | 24.19 % |
| 3 | Spain | 6 | 463.8K € | 12.72 % |
| 4 | United States | 3 | 331.9K € | 9.10 % |
| 5 | Denmark | 2 | 228.2K € | 6.26 % |
| 6 | Italy | 2 | 204.8K € | 5.62 % |
| 7 | Luxembourg | 1 | 166K € | 4.55 % |
| 8 | Finland | 1 | 122.6K € | 3.36 % |
| 9 | Netherlands | 1 | 94.6K € | 2.60 % |
| 10 | Portugal | 1 | 85.5K € | 2.34 % |
| 11 | Belgium | 1 | 67.5K € | 1.85 % |
Cite this page
Titelia. "Holdings of EUROPEAN SELECTED SECTORS, FI". https://titelia.com/en/funds/ESFI5983-0