Holdings of MERCHFONDO, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 173.9M € including 160.4M € in equities, 92.2 %
- Positions
- 55 in 12 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 25.2 %
- Technology 8.6 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Consumer discretionary 4.7 %
- Materials 4.4 %
- Communication 1.5 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.3 %
- Switzerland 9.2 %
- France 6.4 %
- Israel 5.4 %
- Denmark 3.7 %
- United Kingdom 3.3 %
- Japan 3.2 %
- Taiwan 2.8 %
- Germany 2.0 %
- Cayman Islands 1.0 %
- Spain 0.4 %
- Hong Kong SAR China 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 100M € | 62.34 % |
| 2 | Switzerland | 5 | 14.8M € | 9.23 % |
| 3 | France | 3 | 10.3M € | 6.44 % |
| 4 | Israel | 2 | 8.6M € | 5.36 % |
| 5 | Denmark | 2 | 5.9M € | 3.67 % |
| 6 | United Kingdom | 2 | 5.2M € | 3.26 % |
| 7 | Japan | 4 | 5.1M € | 3.19 % |
| 8 | Taiwan | 1 | 4.5M € | 2.82 % |
| 9 | Germany | 2 | 3.2M € | 1.98 % |
| 10 | Cayman Islands | 1 | 1.6M € | 0.99 % |
| 11 | Spain | 1 | 597K € | 0.37 % |
| 12 | Hong Kong SAR China | 1 | 553.2K € | 0.34 % |
Cite this page
Titelia. "Holdings of MERCHFONDO, FI". https://titelia.com/en/funds/ESFI62-0