Holdings of ASTURIANA DE VALORES, S.A., SICAV
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.4M € including 20.3M € in equities, 83.1 %
- Positions
- 29 in 14 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Communication 12.4 %
- Consumer discretionary 7.2 %
- Health care 6.7 %
- Industrials 3.1 %
- Consumer staples 3.1 %
- Financials 1.6 %
- Unattributed 48.1 %
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 37.9 %
- Germany 10.0 %
- Netherlands 7.5 %
- France 6.8 %
- Japan 6.7 %
- South Korea 6.1 %
- Taiwan 4.3 %
- China 3.3 %
- Spain 3.1 %
- United Kingdom 3.1 %
- Sweden 3.1 %
- Switzerland 2.9 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 7.7M € | 37.92 % |
| 2 | Germany | 3 | 2M € | 9.99 % |
| 3 | Netherlands | 2 | 1.5M € | 7.51 % |
| 4 | France | 2 | 1.4M € | 6.81 % |
| 5 | Japan | 2 | 1.4M € | 6.67 % |
| 6 | South Korea | 1 | 1.2M € | 6.07 % |
| 7 | Taiwan | 1 | 874.5K € | 4.31 % |
| 8 | China | 1 | 664.9K € | 3.28 % |
| 9 | Spain | 1 | 639.1K € | 3.15 % |
| 10 | United Kingdom | 1 | 630.4K € | 3.11 % |
| 11 | Sweden | 1 | 626.8K € | 3.09 % |
| 12 | Switzerland | 1 | 586.8K € | 2.89 % |
Cite this page
Titelia. "Holdings of ASTURIANA DE VALORES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV31-0