Holdings of MAJUINSO 2007, SICAV, SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.1M € · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Consumer staples 8.6 %
- Utilities 7.1 %
- Consumer discretionary 6.7 %
- Financials 5.7 %
- Health care 3.7 %
- Communication 1.8 %
- Unattributed 32.3 %
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 22.9 %
- NL 16.0 %
- FR 15.8 %
- LU 10.7 %
- IT 7.1 %
- DE 6.9 %
- CH 4.1 %
- BE 4.0 %
- DK 3.7 %
- SE 3.3 %
- JP 3.0 %
- ES 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 138.8K € | 22.94 % |
| 2 | NL | 1 | 96.7K € | 15.98 % |
| 3 | FR | 3 | 95.6K € | 15.79 % |
| 4 | LU | 1 | 64.8K € | 10.71 % |
| 5 | IT | 1 | 43.1K € | 7.13 % |
| 6 | DE | 1 | 41.8K € | 6.90 % |
| 7 | CH | 1 | 24.5K € | 4.05 % |
| 8 | BE | 1 | 24.4K € | 4.04 % |
| 9 | DK | 1 | 22.5K € | 3.71 % |
| 10 | SE | 1 | 20.1K € | 3.33 % |
| 11 | JP | 1 | 18.2K € | 3.00 % |
| 12 | ES | 1 | 14.7K € | 2.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 96.7K € | 2.35 % | |
| 2 | Amundi Japan Topix U | 64.8K € | 1.58 % | |
| 3 | Enel SpA | 43.1K € | 1.05 % | |
| 4 | Infineon Technologies AG | 41.8K € | 1.02 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 40.6K € | 0.99 % | |
| 6 | Berkshire Hathaway Inc | 34.2K € | 0.83 % | |
| 7 | Cadence Design Systems Inc | 29.3K € | 0.71 % | |
| 8 | L'Oreal SA | 27.5K € | 0.67 % | |
| 9 | Cie Generale des Etablissements Michelin SCA | 27.5K € | 0.67 % | |
| 10 | Oscar Health Inc | 25.7K € | 0.62 % | |
| 11 | Nestle SA | 24.5K € | 0.60 % | |
| 12 | Solvay SA | 24.4K € | 0.59 % | |
| 13 | Novo Nordisk A/S | 22.5K € | 0.55 % | |
| 14 | Salesforce Inc | 20.7K € | 0.50 % | |
| 15 | Mildef Group AB | 20.1K € | 0.49 % | |
| 16 | Advanced Micro Devices Inc | 18.2K € | 0.44 % | |
| 17 | Disco Corp | 18.2K € | 0.44 % | |
| 18 | ATRYS HEALTH SA | 14.7K € | 0.36 % | |
| 19 | Alphabet Inc | 10.7K € | 0.26 % |