Holdings of VALDARBI INVEST, SICAV, SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M € including 25.8M € in equities, 80.3 %
- Positions
- 39 in 11 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 12.4 %
- Technology 8.7 %
- Consumer discretionary 8.3 %
- Industrials 4.8 %
- Financials 3.9 %
- Energy 2.5 %
- Unattributed 59.4 %
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 49.1 %
- Germany 13.4 %
- Netherlands 8.5 %
- Spain 6.3 %
- United Kingdom 5.4 %
- Italy 4.8 %
- Australia 3.8 %
- Canada 3.0 %
- Luxembourg 2.6 %
- France 1.6 %
- Sweden 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 12.6M € | 49.08 % |
| 2 | Germany | 4 | 3.4M € | 13.38 % |
| 3 | Netherlands | 3 | 2.2M € | 8.53 % |
| 4 | Spain | 3 | 1.6M € | 6.35 % |
| 5 | United Kingdom | 2 | 1.4M € | 5.45 % |
| 6 | Italy | 2 | 1.2M € | 4.77 % |
| 7 | Australia | 2 | 974.1K € | 3.78 % |
| 8 | Canada | 1 | 772.6K € | 3.00 % |
| 9 | Luxembourg | 1 | 663.5K € | 2.57 % |
| 10 | France | 1 | 399.7K € | 1.55 % |
| 11 | Sweden | 1 | 394.9K € | 1.53 % |
Cite this page
Titelia. "Holdings of VALDARBI INVEST, SICAV, SA". https://titelia.com/en/funds/ESSICAV2578-0