Holdings of INVESTKEY GLOBAL, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M € including 13.4M € in equities, 86.0 %
- Positions
- 23 in 7 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lemonade Inc | 1.3M € | 8.58 % | |
| 2 | Brookfield Corp | 1.2M € | 7.54 % | |
| 3 | Monster Beverage Corp | 1.1M € | 7.14 % | |
| 4 | SoundHound AI Inc | 848.8K € | 5.46 % | |
| 5 | Zegona Communications plc | 751.5K € | 4.84 % | |
| 6 | Carvana Co | 718.6K € | 4.62 % | |
| 7 | General Electric Co | 708.1K € | 4.56 % | |
| 8 | Vita Coco Co Inc/The | 677K € | 4.36 % | |
| 9 | Georgia Capital PLC | 604.1K € | 3.89 % | |
| 10 | Safran SA | 594.8K € | 3.83 % | |
| 11 | Broadcom Inc | 589.3K € | 3.79 % | |
| 12 | Swissquote Group Holding SA | 575.3K € | 3.70 % | |
| 13 | Republic Services Inc | 541.3K € | 3.48 % | |
| 14 | Novo Nordisk A/S | 522.6K € | 3.36 % | |
| 15 | Airbus SE | 496K € | 3.19 % | |
| 16 | Taylor Morrison Home Corp | 456.1K € | 2.93 % | |
| 17 | Sony Group Corp | 437.6K € | 2.82 % | |
| 18 | AST SpaceMobile Inc | 371K € | 2.39 % | |
| 19 | Sony Financial Group Inc | 361K € | 2.32 % | |
| 20 | Astera Labs Inc | 283.3K € | 1.82 % | |
| 21 | IonQ Inc | 152.8K € | 0.98 % | |
| 22 | Datavault AI Inc | 55.5K € | 0.36 % | |
| 23 | Cherkizovo Group | 11 € | 0.00 % |
Sector breakdown
- Industrials 17.5 %
- Financials 8.8 %
- Consumer staples 8.3 %
- Technology 6.5 %
- Consumer discretionary 5.4 %
- Health care 3.9 %
- Communication 3.3 %
- Unattributed 46.3 %
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 58.7 %
- United Kingdom 10.1 %
- Canada 8.8 %
- France 8.2 %
- Japan 6.0 %
- Switzerland 4.3 %
- Denmark 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 7.8M € | 58.72 % |
| 2 | United Kingdom | 2 | 1.4M € | 10.15 % |
| 3 | Canada | 1 | 1.2M € | 8.77 % |
| 4 | France | 2 | 1.1M € | 8.17 % |
| 5 | Japan | 2 | 798.7K € | 5.98 % |
| 6 | Switzerland | 1 | 575.3K € | 4.31 % |
| 7 | Denmark | 1 | 522.6K € | 3.91 % |
Cite this page
Titelia. "Holdings of INVESTKEY GLOBAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1941-0