Holdings of WEBSTER INVERSIONES, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.3M € · Ten largest lines: 53.2 % of the equity sleeve
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
- US 52.6 %
- DE 16.7 %
- NL 11.0 %
- ES 7.7 %
- LU 3.3 %
- GB 2.3 %
- IT 2.2 %
- SE 2.1 %
- FR 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 3.7M € | 52.64 % |
| 2 | DE | 3 | 1.2M € | 16.72 % |
| 3 | NL | 3 | 769.2K € | 11.04 % |
| 4 | ES | 3 | 535.7K € | 7.69 % |
| 5 | LU | 1 | 230.8K € | 3.31 % |
| 6 | GB | 1 | 162.1K € | 2.33 % |
| 7 | IT | 1 | 151.3K € | 2.17 % |
| 8 | SE | 1 | 146K € | 2.10 % |
| 9 | FR | 1 | 139.8K € | 2.01 % |