Holdings of ASTURIANA DE VALORES, S.A., SICAV
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.4M € · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Health care 10.0 %
- Communication 9.1 %
- Consumer discretionary 7.2 %
- Industrials 3.1 %
- Consumer staples 3.1 %
- Financials 1.6 %
- Unattributed 48.1 %
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
- US 37.9 %
- DE 10.0 %
- HK 8.5 %
- FR 6.8 %
- JP 6.7 %
- KR 6.1 %
- TW 4.3 %
- LU 4.0 %
- NL 3.5 %
- ES 3.1 %
- GB 3.1 %
- SE 3.1 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 7.7M € | 37.92 % |
| 2 | DE | 3 | 2M € | 9.99 % |
| 3 | HK | 3 | 1.7M € | 8.50 % |
| 4 | FR | 2 | 1.4M € | 6.81 % |
| 5 | JP | 2 | 1.4M € | 6.67 % |
| 6 | KR | 1 | 1.2M € | 6.07 % |
| 7 | TW | 1 | 874.5K € | 4.31 % |
| 8 | LU | 1 | 815K € | 4.02 % |
| 9 | NL | 1 | 708K € | 3.49 % |
| 10 | ES | 1 | 639.1K € | 3.15 % |
| 11 | GB | 1 | 630.4K € | 3.11 % |
| 12 | SE | 1 | 626.8K € | 3.09 % |