Holdings of MERCH-UNIVERSAL, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 90.5M € · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Health care 31.7 %
- Consumer staples 9.9 %
- Technology 9.7 %
- Financials 8.2 %
- Materials 5.6 %
- Consumer discretionary 5.3 %
- Communication 1.7 %
- Unattributed 27.8 %
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 60.5 %
- CH 15.7 %
- FR 8.5 %
- KY 3.8 %
- TW 3.7 %
- DK 3.6 %
- DE 2.8 %
- JP 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 31.5M € | 60.49 % |
| CH | 5 | 8.2M € | 15.72 % |
| FR | 2 | 4.4M € | 8.50 % |
| KY | 2 | 2M € | 3.76 % |
| TW | 1 | 1.9M € | 3.73 % |
| DK | 2 | 1.9M € | 3.65 % |
| DE | 2 | 1.5M € | 2.83 % |
| JP | 2 | 687.8K € | 1.32 % |