Holdings of TRUE TIME SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.7M € · Ten largest lines: 33.8 % of the equity sleeve
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
- US 45.0 %
- FR 13.1 %
- ES 9.5 %
- DE 7.9 %
- LU 3.5 %
- GB 3.3 %
- NL 3.1 %
- KY 2.8 %
- JP 2.7 %
- IE 2.5 %
- CH 2.4 %
- SG 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 1.5M € | 45.03 % |
| 2 | FR | 5 | 435K € | 13.10 % |
| 3 | ES | 3 | 314.3K € | 9.46 % |
| 4 | DE | 3 | 262.3K € | 7.90 % |
| 5 | LU | 1 | 115.2K € | 3.47 % |
| 6 | GB | 1 | 109.4K € | 3.30 % |
| 7 | NL | 1 | 103.5K € | 3.12 % |
| 8 | KY | 1 | 92.7K € | 2.79 % |
| 9 | JP | 1 | 90.3K € | 2.72 % |
| 10 | IE | 1 | 82.6K € | 2.49 % |
| 11 | CH | 1 | 79.8K € | 2.40 % |
| 12 | SG | 1 | 73.5K € | 2.21 % |