Holdings of TRUE TIME SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 3.3M € in equities, 90.6 %
- Positions
- 36 in 13 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 15.6 %
- Communication 6.5 %
- Unattributed 77.8 %
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 45.0 %
- France 13.1 %
- Spain 9.5 %
- Germany 7.9 %
- Luxembourg 3.5 %
- United Kingdom 3.3 %
- Netherlands 3.1 %
- Cayman Islands 2.8 %
- Japan 2.7 %
- Ireland 2.5 %
- Switzerland 2.4 %
- Singapore 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.5M € | 45.03 % |
| 2 | France | 5 | 435K € | 13.10 % |
| 3 | Spain | 3 | 314.3K € | 9.46 % |
| 4 | Germany | 3 | 262.3K € | 7.90 % |
| 5 | Luxembourg | 1 | 115.2K € | 3.47 % |
| 6 | United Kingdom | 1 | 109.4K € | 3.30 % |
| 7 | Netherlands | 1 | 103.5K € | 3.12 % |
| 8 | Cayman Islands | 1 | 92.7K € | 2.79 % |
| 9 | Japan | 1 | 90.3K € | 2.72 % |
| 10 | Ireland | 1 | 82.6K € | 2.49 % |
| 11 | Switzerland | 1 | 79.8K € | 2.40 % |
| 12 | Singapore | 1 | 73.5K € | 2.21 % |
Cite this page
Titelia. "Holdings of TRUE TIME SICAV SA". https://titelia.com/en/funds/ESSICAV3519-0