Holdings of MERCH-UNIVERSAL, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 90.5M € including 52M € in equities, 57.5 %
- Positions
- 35 in 9 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 34.6 %
- Consumer staples 9.9 %
- Technology 9.7 %
- Financials 8.2 %
- Consumer discretionary 5.3 %
- Materials 2.7 %
- Communication 1.7 %
- Unattributed 27.8 %
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 56.8 %
- Switzerland 15.7 %
- France 8.5 %
- Cayman Islands 3.8 %
- Israel 3.7 %
- Taiwan 3.7 %
- Denmark 3.6 %
- Germany 2.8 %
- Japan 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 29.5M € | 56.77 % |
| 2 | Switzerland | 5 | 8.2M € | 15.72 % |
| 3 | France | 2 | 4.4M € | 8.50 % |
| 4 | Cayman Islands | 2 | 2M € | 3.76 % |
| 5 | Israel | 1 | 1.9M € | 3.73 % |
| 6 | Taiwan | 1 | 1.9M € | 3.73 % |
| 7 | Denmark | 2 | 1.9M € | 3.65 % |
| 8 | Germany | 2 | 1.5M € | 2.83 % |
| 9 | Japan | 2 | 687.8K € | 1.32 % |
Cite this page
Titelia. "Holdings of MERCH-UNIVERSAL, FI". https://titelia.com/en/funds/ESFI64-0