Holdings of EUROHISPANO OPCIONES, SICAV S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 3.9 %
- Utilities 2.0 %
- Unattributed 94.1 %
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
- ES 82.7 %
- BR 16.4 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 6 | 26.3K € | 82.70 % |
| 2 | BR | 3 | 5.2K € | 16.42 % |
| 3 | NL | 1 | 277 € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 9.4K € | 0.36 % | |
| 2 | Telefonica SA | 7K € | 0.26 % | |
| 3 | Naturgy Energy Group SA | 5.2K € | 0.20 % | |
| 4 | Futura Capital SICAV | 3.4K € | 0.13 % | |
| 5 | Companhia Energetica de Minas Gerais - CEMIG | 3.3K € | 0.13 % | |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 1.2K € | 0.05 % | |
| 7 | Iberdrola SA | 646 € | 0.02 % | |
| 8 | Banco Bradesco S.A. | 629 € | 0.02 % | |
| 9 | Oryzon Genomics SA | 622 € | 0.02 % | |
| 10 | Ferrovial SE | 277 € | 0.01 % |