Holdings of EXACTA GLOBAL ASSETS, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M € including 9.3M € in equities, 76.0 %
- Positions
- 52 in 15 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 499.7K € | 4.09 % | |
| 2 | Italgas SpA | 321.4K € | 2.63 % | |
| 3 | JPMorgan Chase & Co | 277.3K € | 2.27 % | |
| 4 | Howmet Aerospace Inc | 246.1K € | 2.02 % | |
| 5 | Holcim AG | 243K € | 1.99 % | |
| 6 | Mastercard Inc | 242.5K € | 1.99 % | |
| 7 | Banco Comercial Portugues SA | 240.5K € | 1.97 % | |
| 8 | Visa Inc | 236.5K € | 1.94 % | |
| 9 | Walmart Inc | 227.5K € | 1.86 % | |
| 10 | Boliden AB | 215.9K € | 1.77 % | |
| 11 | Alphabet Inc | 212.9K € | 1.74 % | |
| 12 | Cummins Inc | 205.6K € | 1.68 % | |
| 13 | Banco BPM SpA | 203.1K € | 1.66 % | |
| 14 | BPER Banca SPA | 200.4K € | 1.64 % | |
| 15 | Incyte Corp | 199.4K € | 1.63 % | |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 196.6K € | 1.61 % | |
| 17 | Medpace Holdings Inc | 191.7K € | 1.57 % | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 180.6K € | 1.48 % | |
| 19 | HCA Healthcare Inc | 178.9K € | 1.47 % | |
| 20 | ACS Actividades de Construccion y Servicios SA | 177.5K € | 1.45 % | |
| 21 | Argenx SE | 176.3K € | 1.44 % | |
| 22 | Amphenol Corp | 174.9K € | 1.43 % | |
| 23 | Genmab A/S | 172.9K € | 1.42 % | |
| 24 | Cardinal Health, Inc. | 172.9K € | 1.42 % | |
| 25 | Philip Morris International Inc. | 171.2K € | 1.40 % | |
| 26 | NVIDIA Corp | 168.1K € | 1.38 % | |
| 27 | Prysmian SpA | 168K € | 1.38 % | |
| 28 | Neste Oyj | 164.5K € | 1.35 % | |
| 29 | Telecom Italia SpA/Milano | 159.7K € | 1.31 % | |
| 30 | Heidelberg Materials AG | 159.7K € | 1.31 % | |
| 31 | Aurubis AG | 158.6K € | 1.30 % | |
| 32 | KION Group AG | 154.6K € | 1.27 % | |
| 33 | Wartsila OYJ Abp | 153.4K € | 1.26 % | |
| 34 | voestalpine AG | 153.1K € | 1.25 % | |
| 35 | Targa Resources Corp | 152.5K € | 1.25 % | |
| 36 | Raiffeisen Bank International AG | 151.9K € | 1.24 % | |
| 37 | ASML Holding NV | 150.2K € | 1.23 % | |
| 38 | Tapestry Inc | 149.2K € | 1.22 % | |
| 39 | Bayer AG | 148.7K € | 1.22 % | |
| 40 | Saab AB | 139.8K € | 1.15 % | |
| 41 | Newmont Corp | 134.5K € | 1.10 % | |
| 42 | Broadcom Inc | 132.6K € | 1.09 % | |
| 43 | First Solar Inc | 130.1K € | 1.07 % | |
| 44 | HOCHTIEF AG | 127.4K € | 1.04 % | |
| 45 | Meta Platforms Inc | 126.4K € | 1.04 % | |
| 46 | Rheinmetall AG | 124.9K € | 1.02 % | |
| 47 | UCB SA | 116K € | 0.95 % | |
| 48 | NVR Inc | 111.8K € | 0.92 % | |
| 49 | Kering SA | 111.7K € | 0.91 % | |
| 50 | thyssenkrupp AG | 110.1K € | 0.90 % | |
| 51 | Diamondback Energy Inc | 108.9K € | 0.89 % | |
| 52 | Oracle Corp | 49.1K € | 0.40 % |
Sector breakdown
- Technology 11.0 %
- Health care 10.7 %
- Financials 10.3 %
- Industrials 6.2 %
- Materials 5.8 %
- Consumer staples 4.3 %
- Communication 3.7 %
- Energy 2.8 %
- Consumer discretionary 2.8 %
- Unattributed 42.4 %
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 States 43.1 %
- Italy 11.3 %
- Germany 10.6 %
- Jersey 5.4 %
- Spain 4.0 %
- Sweden 3.8 %
- Finland 3.4 %
- Austria 3.3 %
- Belgium 3.1 %
- Switzerland 2.6 %
- Portugal 2.6 %
- Taiwan 1.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4M € | 43.11 % |
| 2 | Italy | 5 | 1.1M € | 11.34 % |
| 3 | Germany | 7 | 984K € | 10.60 % |
| 4 | Jersey | 1 | 499.7K € | 5.38 % |
| 5 | Spain | 2 | 374.1K € | 4.03 % |
| 6 | Sweden | 2 | 355.6K € | 3.83 % |
| 7 | Finland | 2 | 317.9K € | 3.43 % |
| 8 | Austria | 2 | 305.1K € | 3.29 % |
| 9 | Belgium | 2 | 292.3K € | 3.15 % |
| 10 | Switzerland | 1 | 243K € | 2.62 % |
| 11 | Portugal | 1 | 240.5K € | 2.59 % |
| 12 | Taiwan | 1 | 180.6K € | 1.95 % |
Cite this page
Titelia. "Holdings of EXACTA GLOBAL ASSETS, FI". https://titelia.com/en/funds/ESFI5985-0