Holdings of BOSAN GESTION INVERSIONES SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M € including 328.8K € in equities, 6.2 %
- Positions
- 6 in 4 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EV MOTORS SA | 134K € | 2.51 % | |
| 2 | NVIDIA Corp | 57.2K € | 1.07 % | |
| 3 | ASML Holding NV | 55.3K € | 1.03 % | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 28.5K € | 0.53 % | |
| 5 | Advanced Micro Devices Inc | 27.3K € | 0.51 % | |
| 6 | Alphabet Inc | 26.6K € | 0.50 % |
Sector breakdown
- Technology 51.2 %
- Communication 8.1 %
- Unattributed 40.7 %
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
- Spain 40.7 %
- United States 33.8 %
- Netherlands 16.8 %
- Taiwan 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 134K € | 40.73 % |
| 2 | United States | 3 | 111.2K € | 33.80 % |
| 3 | Netherlands | 1 | 55.3K € | 16.81 % |
| 4 | Taiwan | 1 | 28.5K € | 8.65 % |
Cite this page
Titelia. "Holdings of BOSAN GESTION INVERSIONES SICAV SA". https://titelia.com/en/funds/ESSICAV3115-0