Holdings of LIGA MOBILIARIA, S.A., SICAV
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 53.6M € including 43.1M € in equities, 80.3 %
- Positions
- 43 in 11 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5.2M € | 9.69 % | |
| 2 | Alphabet Inc | 4.2M € | 7.76 % | |
| 3 | Amazon.com Inc | 3.4M € | 6.30 % | |
| 4 | Industria de Diseno Textil SA | 2.5M € | 4.73 % | |
| 5 | ASML Holding NV | 2.1M € | 3.95 % | |
| 6 | NVIDIA Corp | 2.1M € | 3.85 % | |
| 7 | Meta Platforms Inc | 2.1M € | 3.84 % | |
| 8 | QUALCOMM Inc | 1.9M € | 3.57 % | |
| 9 | Arista Networks Inc | 1.9M € | 3.47 % | |
| 10 | Ishares Physical Metals PLC | 1.6M € | 3.05 % | |
| 11 | Cie Financiere Richemont SA | 1.6M € | 3.02 % | |
| 12 | Apple Inc | 1.4M € | 2.55 % | |
| 13 | Freeport-McMoRan Inc | 1.3M € | 2.38 % | |
| 14 | MongoDB Inc | 1.1M € | 2.10 % | |
| 15 | Dassault Systemes SE | 990.8K € | 1.85 % | |
| 16 | Air Liquide SA | 900.7K € | 1.68 % | |
| 17 | Broadcom Inc | 677.7K € | 1.26 % | |
| 18 | PayPal Holdings Inc | 672.2K € | 1.25 % | |
| 19 | TotalEnergies SE | 619.2K € | 1.15 % | |
| 20 | Roche Holding AG | 602.7K € | 1.12 % | |
| 21 | Albemarle Corp | 602.1K € | 1.12 % | |
| 22 | Adobe Inc | 595.9K € | 1.11 % | |
| 23 | Snowflake Inc | 588.3K € | 1.10 % | |
| 24 | Novo Nordisk A/S | 552.3K € | 1.03 % | |
| 25 | Vidrala SA | 526.5K € | 0.98 % | |
| 26 | Laboratorio Reig Jofre SA | 495.7K € | 0.92 % | |
| 27 | SQUIRREL MEDIA | 433.1K € | 0.81 % | |
| 28 | Applied Materials Inc | 403.7K € | 0.75 % | |
| 29 | FANUC Corp | 380.4K € | 0.71 % | |
| 30 | Synopsys Inc | 363.9K € | 0.68 % | |
| 31 | Nestle SA | 289.2K € | 0.54 % | |
| 32 | Barrick Mining Corp | 185.4K € | 0.35 % | |
| 33 | ASM International NV | 129.4K € | 0.24 % | |
| 34 | SAP SE | 125K € | 0.23 % | |
| 35 | AXA SA | 122.9K € | 0.23 % | |
| 36 | Adyen NV | 103.1K € | 0.19 % | |
| 37 | Allianz SE | 97.6K € | 0.18 % | |
| 38 | JPMorgan Chase & Co | 96K € | 0.18 % | |
| 39 | STMicroelectronics NV | 89.8K € | 0.17 % | |
| 40 | Universal Display Corp | 49.9K € | 0.09 % | |
| 41 | BE Semiconductor Industries NV | 33.4K € | 0.06 % | |
| 42 | Bank of America Corp | 18.7K € | 0.03 % | |
| 43 | ams-OSRAM AG | 9.3K € | 0.02 % |
Sector breakdown
- Technology 43.0 %
- Consumer discretionary 17.5 %
- Communication 14.4 %
- Materials 6.9 %
- Health care 2.7 %
- Financials 2.6 %
- Energy 1.4 %
- Consumer staples 0.7 %
- Unattributed 10.8 %
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 66.1 %
- Spain 9.3 %
- France 6.1 %
- Switzerland 5.9 %
- Netherlands 5.5 %
- Ireland 3.8 %
- Denmark 1.3 %
- Japan 0.9 %
- Germany 0.5 %
- Canada 0.4 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 28.5M € | 66.11 % |
| 2 | Spain | 4 | 4M € | 9.26 % |
| 3 | France | 4 | 2.6M € | 6.11 % |
| 4 | Switzerland | 4 | 2.5M € | 5.85 % |
| 5 | Netherlands | 4 | 2.4M € | 5.54 % |
| 6 | Ireland | 1 | 1.6M € | 3.80 % |
| 7 | Denmark | 1 | 552.3K € | 1.28 % |
| 8 | Japan | 1 | 380.4K € | 0.88 % |
| 9 | Germany | 2 | 222.6K € | 0.52 % |
| 10 | Canada | 1 | 185.4K € | 0.43 % |
| 11 | Italy | 1 | 89.8K € | 0.21 % |
Cite this page
Titelia. "Holdings of LIGA MOBILIARIA, S.A., SICAV". https://titelia.com/en/funds/ESSICAV3240-0