Holdings of WEBSTER INVERSIONES, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3M € including 7M € in equities, 30.0 %
- Positions
- 30 in 9 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 13.0 %
- Technology 12.1 %
- Consumer discretionary 9.4 %
- Energy 4.2 %
- Financials 1.7 %
- Industrials 1.6 %
- Unattributed 58.0 %
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 52.6 %
- Germany 16.7 %
- Netherlands 11.0 %
- Spain 7.7 %
- Luxembourg 3.3 %
- United Kingdom 2.3 %
- Italy 2.2 %
- Sweden 2.1 %
- France 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 3.7M € | 52.64 % |
| 2 | Germany | 3 | 1.2M € | 16.72 % |
| 3 | Netherlands | 3 | 769.2K € | 11.04 % |
| 4 | Spain | 3 | 535.7K € | 7.69 % |
| 5 | Luxembourg | 1 | 230.8K € | 3.31 % |
| 6 | United Kingdom | 1 | 162.1K € | 2.33 % |
| 7 | Italy | 1 | 151.3K € | 2.17 % |
| 8 | Sweden | 1 | 146K € | 2.10 % |
| 9 | France | 1 | 139.8K € | 2.01 % |
Cite this page
Titelia. "Holdings of WEBSTER INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV302-0