Holdings of EXACTA GLOBAL ASSETS, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.2M € · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 12.7 %
- Financials 10.3 %
- Industrials 8.8 %
- Health care 8.5 %
- Consumer staples 4.3 %
- Communication 3.7 %
- Materials 3.6 %
- 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
- US 43.1 %
- IT 11.3 %
- DE 10.6 %
- JE 5.4 %
- ES 4.0 %
- SE 3.8 %
- FI 3.4 %
- AT 3.3 %
- BE 3.1 %
- CH 2.6 %
- PT 2.6 %
- TW 1.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 4M € | 43.11 % |
| IT | 5 | 1.1M € | 11.34 % |
| DE | 7 | 984K € | 10.60 % |
| JE | 1 | 499.7K € | 5.38 % |
| ES | 2 | 374.1K € | 4.03 % |
| SE | 2 | 355.6K € | 3.83 % |
| FI | 2 | 317.9K € | 3.43 % |
| AT | 2 | 305.1K € | 3.29 % |
| BE | 2 | 292.3K € | 3.15 % |
| CH | 1 | 243K € | 2.62 % |
| PT | 1 | 240.5K € | 2.59 % |
| TW | 1 | 180.6K € | 1.95 % |