Holdings of PRIVACLAR, SICAV S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M € including 1.8M € in equities, 27.7 %
- Positions
- 36 in 10 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 77.8K € | 1.21 % | |
| 2 | De' Longhi SpA | 76.7K € | 1.19 % | |
| 3 | Ecolab Inc | 70.4K € | 1.09 % | |
| 4 | KKR & Co Inc | 70.3K € | 1.09 % | |
| 5 | KION Group AG | 68.3K € | 1.06 % | |
| 6 | International Consolidated Airlines Group SA | 67.1K € | 1.04 % | |
| 7 | Intercontinental Exchange Inc | 66.2K € | 1.03 % | |
| 8 | Adobe Inc | 62.3K € | 0.97 % | |
| 9 | Vertex Pharmaceuticals Inc | 62.1K € | 0.96 % | |
| 10 | Roche Holding AG | 62K € | 0.96 % | |
| 11 | Alphabet Inc | 61.3K € | 0.95 % | |
| 12 | Visa Inc | 60.6K € | 0.94 % | |
| 13 | Microsoft Corp | 60.5K € | 0.94 % | |
| 14 | CTS Eventim AG & Co KGaA | 56.6K € | 0.88 % | |
| 15 | Meta Platforms Inc | 55.1K € | 0.85 % | |
| 16 | SAP SE | 51.5K € | 0.80 % | |
| 17 | Constellation Software Inc/Canada | 51.3K € | 0.80 % | |
| 18 | Allfunds Group Plc | 47.8K € | 0.74 % | |
| 19 | Cie Generale des Etablissements Michelin SCA | 45.6K € | 0.71 % | |
| 20 | adidas AG | 44K € | 0.68 % | |
| 21 | Intuit Inc | 43.4K € | 0.67 % | |
| 22 | Cie de Saint-Gobain SA | 43.4K € | 0.67 % | |
| 23 | Cigna Group/The | 43.3K € | 0.67 % | |
| 24 | ASML Holding NV | 42.4K € | 0.66 % | |
| 25 | Nemetschek SE | 41.3K € | 0.64 % | |
| 26 | Vonovia SE | 41K € | 0.64 % | |
| 27 | Capgemini SE | 40.5K € | 0.63 % | |
| 28 | Prysmian SpA | 38K € | 0.59 % | |
| 29 | Attendo AB | 37.8K € | 0.59 % | |
| 30 | Air Liquide SA | 37.8K € | 0.59 % | |
| 31 | Samsung Electronics Co Ltd | 36.9K € | 0.57 % | |
| 32 | Sika AG | 33.2K € | 0.51 % | |
| 33 | Zoetis Inc | 31.9K € | 0.49 % | |
| 34 | Airbus SE | 30.8K € | 0.48 % | |
| 35 | Amentum Holdings Inc | 16.5K € | 0.26 % | |
| 36 | NIKE Inc | 13.5K € | 0.21 % |
Sector breakdown
- Technology 21.6 %
- Health care 11.1 %
- Financials 11.0 %
- Materials 8.5 %
- Communication 6.5 %
- Consumer discretionary 5.1 %
- Industrials 1.7 %
- Unattributed 34.4 %
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
- United States 44.4 %
- Germany 16.9 %
- France 11.1 %
- Italy 6.4 %
- Switzerland 5.3 %
- Netherlands 5.0 %
- United Kingdom 3.8 %
- Canada 2.9 %
- Sweden 2.1 %
- South Korea 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 795.3K € | 44.45 % |
| 2 | Germany | 6 | 302.5K € | 16.91 % |
| 3 | France | 5 | 198.1K € | 11.07 % |
| 4 | Italy | 2 | 114.7K € | 6.41 % |
| 5 | Switzerland | 2 | 95.2K € | 5.32 % |
| 6 | Netherlands | 2 | 90.2K € | 5.04 % |
| 7 | United Kingdom | 1 | 67.1K € | 3.75 % |
| 8 | Canada | 1 | 51.3K € | 2.87 % |
| 9 | Sweden | 1 | 37.8K € | 2.11 % |
| 10 | South Korea | 1 | 36.9K € | 2.06 % |
Cite this page
Titelia. "Holdings of PRIVACLAR, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2862-0