Holdings of SIDIGREEN SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 86.3 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Consumer staples 16.0 %
- Real estate 9.8 %
- Communication 8.3 %
- Unattributed 43.1 %
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 25.5 %
- NL 23.5 %
- FR 13.8 %
- DE 8.6 %
- FI 8.5 %
- CH 7.6 %
- BE 6.6 %
- ES 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 389.5K € | 25.51 % |
| 2 | NL | 2 | 358.8K € | 23.50 % |
| 3 | FR | 3 | 210.2K € | 13.77 % |
| 4 | DE | 1 | 132.1K € | 8.65 % |
| 5 | FI | 1 | 129.5K € | 8.48 % |
| 6 | CH | 1 | 116.3K € | 7.61 % |
| 7 | BE | 1 | 100.5K € | 6.58 % |
| 8 | ES | 1 | 90K € | 5.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 216.5K € | 3.64 % | |
| 2 | American Tower Corp | 149.5K € | 2.51 % | |
| 3 | Universal Music Group NV | 142.3K € | 2.39 % | |
| 4 | Infineon Technologies AG | 132.1K € | 2.22 % | |
| 5 | Neste Oyj | 129.5K € | 2.18 % | |
| 6 | Meta Platforms Inc | 126.4K € | 2.13 % | |
| 7 | Nestle SA | 116.3K € | 1.95 % | |
| 8 | Sprouts Farmers Market Inc | 113.6K € | 1.91 % | |
| 9 | Solvay SA | 100.5K € | 1.69 % | |
| 10 | L'Oreal SA | 91.7K € | 1.54 % | |
| 11 | Ktesios Real Estate | 90K € | 1.51 % | |
| 12 | Kering SA | 81.9K € | 1.38 % | |
| 13 | L'Oreal SA | 36.7K € | 0.62 % |