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Holdings of SLM ICEBERG, SICAV, S.A.

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error

Net assets
13.6M € including 2.6M € in equities, 19.1 %
Positions
41 in 13 countries
Top ten
10.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1KLA Corp 517.2K €3.81 %
2Intuitive Surgical Inc 145.9K €1.07 %
3Check Point Software Technologies Ltd 134.6K €0.99 %
4Fluidra SA 108.9K €0.80 %
5Garmin Ltd 103.6K €0.76 %
6BNP Paribas SA 96.9K €0.71 %
7Orkla ASA 95.1K €0.70 %
8NAC Kazatomprom JSC 95K €0.70 %
9Merlin Properties Socimi SA 86.6K €0.64 %
10Airbus SE 79.4K €0.58 %
11Akamai Technologies Inc 78.6K €0.58 %
12Rheinmetall AG 78.1K €0.57 %
13Safran SA 74.4K €0.55 %
14Fluor Corp 67.5K €0.50 %
15Mercedes-Benz Group AG 63.1K €0.46 %
16Semapa-Sociedade de Investimento e Gestao 62.7K €0.46 %
17International Paper Co 60.4K €0.44 %
18ROBLOX Corp 58.6K €0.43 %
19BP PLC 57.1K €0.42 %
20LUCKIN COFFEE INC 57K €0.42 %
21Helios Towers PLC 50.9K €0.37 %
22BAE Systems PLC 49.1K €0.36 %
23Associated British Foods PLC 48.8K €0.36 %
24Alibaba Group Holding Ltd 43.7K €0.32 %
25Aberdeen Group PLC 40.1K €0.29 %
26Valmet Oyj 39.7K €0.29 %
27Equinix Inc 39.1K €0.29 %
28Keyence Corp 30.8K €0.23 %
29Davide Campari-Milano NV 27.7K €0.20 %
30Daimler Truck Holding AG 19.6K €0.14 %
31CRISPR Therapeutics AG 17.9K €0.13 %
32Continental AG 15.6K €0.12 %
33ENERGIA,INNOVACION Y DES FOTOV 15K €0.11 %
34NIDEC CORP 11.6K €0.09 %
35Snap Inc 6.9K €0.05 %
36NIO Inc 6.5K €0.05 %
37EHang Holdings Ltd 5.6K €0.04 %
38Aumovio SE 4.9K €0.04 %
39Schaeffler AG 4.4K €0.03 %
40Teladoc Health Inc 3K €0.02 %
41PESCANOVA 421 €0.00 %

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Sector breakdown

  • Technology 25.0 %
  • Industrials 10.8 %
  • Health care 5.6 %
  • Financials 3.7 %
  • Materials 2.3 %
  • Communication 2.3 %
  • Energy 2.2 %
  • Consumer discretionary 1.7 %
  • Real estate 1.5 %
  • Unattributed 44.9 %

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

  • United States 43.2 %
  • United Kingdom 13.1 %
  • France 9.6 %
  • Spain 8.1 %
  • Germany 7.1 %
  • Israel 5.2 %
  • Norway 3.7 %
  • Cayman Islands 2.7 %
  • Portugal 2.4 %
  • Japan 1.6 %
  • Finland 1.5 %
  • Netherlands 1.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States111.1M €43.22 %
2United Kingdom6340.9K €13.10 %
3France3250.7K €9.63 %
4Spain4210.9K €8.11 %
5Germany6185.7K €7.14 %
6Israel1134.6K €5.17 %
7Norway195.1K €3.65 %
8Cayman Islands369.2K €2.66 %
9Portugal162.7K €2.41 %
10Japan242.4K €1.63 %
11Finland139.7K €1.52 %
12Netherlands127.7K €1.06 %
Cite this page

Titelia. "Holdings of SLM ICEBERG, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1115-0