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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.1M € | 43.22 % |
| 2 | United Kingdom | 6 | 340.9K € | 13.10 % |
| 3 | France | 3 | 250.7K € | 9.63 % |
| 4 | Spain | 4 | 210.9K € | 8.11 % |
| 5 | Germany | 6 | 185.7K € | 7.14 % |
| 6 | Israel | 1 | 134.6K € | 5.17 % |
| 7 | Norway | 1 | 95.1K € | 3.65 % |
| 8 | Cayman Islands | 3 | 69.2K € | 2.66 % |
| 9 | Portugal | 1 | 62.7K € | 2.41 % |
| 10 | Japan | 2 | 42.4K € | 1.63 % |
| 11 | Finland | 1 | 39.7K € | 1.52 % |
| 12 | Netherlands | 1 | 27.7K € | 1.06 % |
Cite this page
Titelia. "Holdings of SLM ICEBERG, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1115-0