Holdings of SALMON MUNDI CAPITAL SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.8M € · Ten largest lines: 82.1 % of the equity sleeve
Sector breakdown
- Energy 24.9 %
- Technology 14.5 %
- Materials 7.5 %
- Consumer discretionary 4.2 %
- Unattributed 49.0 %
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
- FR 32.1 %
- US 23.7 %
- CA 21.6 %
- KR 14.5 %
- ES 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 6 | 3.5M € | 32.15 % |
| 2 | US | 5 | 2.6M € | 23.72 % |
| 3 | CA | 5 | 2.4M € | 21.58 % |
| 4 | KR | 1 | 1.6M € | 14.50 % |
| 5 | ES | 1 | 882.3K € | 8.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1.6M € | 9.48 % | |
| 2 | TotalEnergies SE | 1.2M € | 7.03 % | |
| 3 | Bollore SE | 1.2M € | 6.99 % | |
| 4 | Sprott Asset Management LP | 1.2M € | 6.93 % | |
| 5 | Repsol SA | 882.3K € | 5.27 % | |
| 6 | Barrick Mining Corp | 710.2K € | 4.24 % | |
| 7 | SLB Ltd | 649.8K € | 3.88 % | |
| 8 | Canadian Natural Resources Ltd | 646.7K € | 3.86 % | |
| 9 | Pernod Ricard SA | 546.9K € | 3.26 % | |
| 10 | Nutrien Ltd | 455K € | 2.72 % | |
| 11 | NOV Inc | 420.3K € | 2.51 % | |
| 12 | Vivendi SE | 318.7K € | 1.90 % | |
| 13 | Total Energy Services Inc | 302.9K € | 1.81 % | |
| 14 | Compagnie De l'odet SE | 302K € | 1.80 % | |
| 15 | SPROTT PHYSICAL GOLD TRUST | 258.3K € | 1.54 % | |
| 16 | Suncor Energy Inc | 247.8K € | 1.48 % | |
| 17 | Newmont Corp | 108.7K € | 0.65 % | |
| 18 | Lagardere SA | 2.8K € | 0.02 % |