Holdings of SIDIGREEN SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 1.5M € in equities, 25.7 %
- Positions
- 13 in 8 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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
- United States 25.5 %
- Netherlands 23.5 %
- France 13.8 %
- Germany 8.6 %
- Finland 8.5 %
- Switzerland 7.6 %
- Belgium 6.6 %
- Spain 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 389.5K € | 25.51 % |
| 2 | Netherlands | 2 | 358.8K € | 23.50 % |
| 3 | France | 3 | 210.2K € | 13.77 % |
| 4 | Germany | 1 | 132.1K € | 8.65 % |
| 5 | Finland | 1 | 129.5K € | 8.48 % |
| 6 | Switzerland | 1 | 116.3K € | 7.61 % |
| 7 | Belgium | 1 | 100.5K € | 6.58 % |
| 8 | Spain | 1 | 90K € | 5.89 % |
Cite this page
Titelia. "Holdings of SIDIGREEN SICAV SA". https://titelia.com/en/funds/ESSICAV3229-0