Holdings of VALUE TREE BLACK SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7M € including 6.8M € in equities, 96.7 %
- Positions
- 21 in 10 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 359.4K € | 5.12 % | |
| 2 | ID Logistics Group SACA | 358.4K € | 5.11 % | |
| 3 | Zegona Communications plc | 350.2K € | 4.99 % | |
| 4 | Inficon Holding AG | 345.4K € | 4.92 % | |
| 5 | Bechtle AG | 343.8K € | 4.90 % | |
| 6 | Roche Holding AG | 338.4K € | 4.82 % | |
| 7 | ArcelorMittal SA | 337.9K € | 4.82 % | |
| 8 | Tele2 AB | 337K € | 4.80 % | |
| 9 | Kering SA | 335.6K € | 4.78 % | |
| 10 | De' Longhi SpA | 332.9K € | 4.75 % | |
| 11 | Fresenius SE & Co. KGaA | 332.6K € | 4.74 % | |
| 12 | Veolia Environnement SA | 326K € | 4.65 % | |
| 13 | Arcadis NV | 322.3K € | 4.60 % | |
| 14 | TAG Immobilien AG | 321.4K € | 4.58 % | |
| 15 | Vonovia SE | 321K € | 4.58 % | |
| 16 | Asmodee Group AB | 313.7K € | 4.47 % | |
| 17 | Sika AG | 307.3K € | 4.38 % | |
| 18 | Diageo PLC | 306.1K € | 4.36 % | |
| 19 | BFF Bank SpA | 292.7K € | 4.17 % | |
| 20 | Cellnex Telecom SA | 264.7K € | 3.77 % | |
| 21 | EDP Renovaveis SA | 237.2K € | 3.38 % |
Sector breakdown
- Health care 5.0 %
- Consumer staples 4.5 %
- Unattributed 90.5 %
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
- Germany 19.4 %
- France 15.0 %
- Switzerland 14.6 %
- United Kingdom 9.7 %
- Sweden 9.6 %
- Italy 9.2 %
- Spain 9.2 %
- Luxembourg 5.0 %
- Netherlands 4.8 %
- Portugal 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 4 | 1.3M € | 19.44 % |
| 2 | France | 3 | 1M € | 15.04 % |
| 3 | Switzerland | 3 | 991K € | 14.61 % |
| 4 | United Kingdom | 2 | 656.3K € | 9.67 % |
| 5 | Sweden | 2 | 650.7K € | 9.59 % |
| 6 | Italy | 2 | 625.6K € | 9.22 % |
| 7 | Spain | 2 | 624.1K € | 9.20 % |
| 8 | Luxembourg | 1 | 337.9K € | 4.98 % |
| 9 | Netherlands | 1 | 322.3K € | 4.75 % |
| 10 | Portugal | 1 | 237.2K € | 3.50 % |
Cite this page
Titelia. "Holdings of VALUE TREE BLACK SICAV SA". https://titelia.com/en/funds/ESSICAV1057-0