Holdings of INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M € including 1.2M € in equities, 17.3 %
- Positions
- 26 in 8 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARTECHE LANTEGI ELKARTEA SA | 158.2K € | 2.23 % | |
| 2 | EV MOTORS SA | 134K € | 1.89 % | |
| 3 | NATAC NATURAL INGRED | 80K € | 1.13 % | |
| 4 | Faes Farma SA | 77.4K € | 1.09 % | |
| 5 | Redeia Corp SA | 60.7K € | 0.86 % | |
| 6 | Telefonica SA | 52.4K € | 0.74 % | |
| 7 | ASML Holding NV | 50.7K € | 0.72 % | |
| 8 | ATRYS HEALTH SA | 47.5K € | 0.67 % | |
| 9 | Gestamp Automocion SA | 45.6K € | 0.64 % | |
| 10 | Salesforce Inc | 45.1K € | 0.64 % | |
| 11 | Berkshire Hathaway Inc | 42.8K € | 0.60 % | |
| 12 | Cadence Design Systems Inc | 39.9K € | 0.56 % | |
| 13 | Mildef Group AB | 39.8K € | 0.56 % | |
| 14 | Infineon Technologies AG | 37.7K € | 0.53 % | |
| 15 | Oscar Health Inc | 36.7K € | 0.52 % | |
| 16 | L'Oreal SA | 36.7K € | 0.52 % | |
| 17 | Enel SpA | 35.5K € | 0.50 % | |
| 18 | Schneider Electric SE | 35.2K € | 0.50 % | |
| 19 | Cisco Systems, Inc. | 29.5K € | 0.42 % | |
| 20 | Solvay SA | 27.2K € | 0.38 % | |
| 21 | Enagas SA | 26.3K € | 0.37 % | |
| 22 | Take-Two Interactive Software Inc | 26.2K € | 0.37 % | |
| 23 | Gilead Sciences Inc | 26.1K € | 0.37 % | |
| 24 | Alphabet Inc | 12.5K € | 0.18 % | |
| 25 | Enerside Energy | 11.4K € | 0.16 % | |
| 26 | PARLEM TELECOM | 8.6K € | 0.12 % |
Sector breakdown
- Technology 16.6 %
- Financials 3.5 %
- Communication 3.2 %
- Consumer staples 3.0 %
- Utilities 2.9 %
- Industrials 2.9 %
- Health care 2.1 %
- Unattributed 65.8 %
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
- Spain 57.4 %
- United States 21.2 %
- France 5.9 %
- Netherlands 4.1 %
- Sweden 3.3 %
- Germany 3.1 %
- Italy 2.9 %
- Belgium 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 702K € | 57.37 % |
| 2 | United States | 8 | 258.8K € | 21.15 % |
| 3 | France | 2 | 71.9K € | 5.88 % |
| 4 | Netherlands | 1 | 50.7K € | 4.14 % |
| 5 | Sweden | 1 | 39.8K € | 3.26 % |
| 6 | Germany | 1 | 37.7K € | 3.08 % |
| 7 | Italy | 1 | 35.5K € | 2.90 % |
| 8 | Belgium | 1 | 27.2K € | 2.22 % |
Cite this page
Titelia. "Holdings of INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3694-0