Holdings of EUROHISPANO OPCIONES, SICAV S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M € including 31.8K € in equities, 1.2 %
- Positions
- 10 in 3 countries
- Top ten
- 1.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Energy 3.9 %
- Utilities 2.0 %
- Unattributed 94.1 %
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
- Spain 82.7 %
- Brazil 16.4 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 26.3K € | 82.70 % |
| 2 | Brazil | 3 | 5.2K € | 16.42 % |
| 3 | Netherlands | 1 | 277 € | 0.87 % |
Cite this page
Titelia. "Holdings of EUROHISPANO OPCIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2532-0