Holdings of SIDICLEAR SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2M € including 1.7M € in equities, 12.2 %
- Positions
- 8 in 5 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 313.9K € | 2.21 % | |
| 2 | Universal Music Group NV | 297.9K € | 2.10 % | |
| 3 | Meta Platforms Inc | 266.9K € | 1.88 % | |
| 4 | Sprouts Farmers Market Inc | 237.4K € | 1.67 % | |
| 5 | Solvay SA | 190.1K € | 1.34 % | |
| 6 | Neste Oyj | 155.3K € | 1.09 % | |
| 7 | Ktesios Real Estate | 140K € | 0.99 % | |
| 8 | ASML Holding NV | 124.4K € | 0.88 % |
Sector breakdown
- Real estate 18.2 %
- Communication 15.5 %
- Technology 7.2 %
- Unattributed 59.1 %
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
- United States 47.4 %
- Netherlands 24.5 %
- Belgium 11.0 %
- Finland 9.0 %
- Spain 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 818.2K € | 47.41 % |
| 2 | Netherlands | 2 | 422.3K € | 24.47 % |
| 3 | Belgium | 1 | 190.1K € | 11.02 % |
| 4 | Finland | 1 | 155.3K € | 9.00 % |
| 5 | Spain | 1 | 140K € | 8.11 % |
Cite this page
Titelia. "Holdings of SIDICLEAR SICAV SA". https://titelia.com/en/funds/ESSICAV2672-0