Holdings of SALMON MUNDI CAPITAL SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M € including 11M € in equities, 65.4 %
- Positions
- 18 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Energy 24.9 %
- Technology 14.5 %
- Materials 11.6 %
- 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
- France 32.1 %
- United States 23.7 %
- Canada 21.6 %
- South Korea 14.5 %
- Spain 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 3.5M € | 32.15 % |
| 2 | United States | 5 | 2.6M € | 23.72 % |
| 3 | Canada | 5 | 2.4M € | 21.58 % |
| 4 | South Korea | 1 | 1.6M € | 14.50 % |
| 5 | Spain | 1 | 882.3K € | 8.06 % |
Cite this page
Titelia. "Holdings of SALMON MUNDI CAPITAL SICAV SA". https://titelia.com/en/funds/ESSICAV3350-0