Holdings of ULTRA VALOREM SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M € including 10.4M € in equities, 87.4 %
- Positions
- 39 in 5 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 15.2 %
- Consumer discretionary 7.9 %
- Communication 6.7 %
- Financials 3.6 %
- Industrials 2.7 %
- Unattributed 64.0 %
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 82.1 %
- Cayman Islands 10.3 %
- Canada 4.6 %
- Jersey 2.3 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 8.5M € | 82.14 % |
| 2 | Cayman Islands | 2 | 1.1M € | 10.27 % |
| 3 | Canada | 3 | 480.3K € | 4.64 % |
| 4 | Jersey | 1 | 240K € | 2.32 % |
| 5 | United Kingdom | 1 | 66.2K € | 0.64 % |
Cite this page
Titelia. "Holdings of ULTRA VALOREM SICAV SA". https://titelia.com/en/funds/ESSICAV1680-0