Holdings of TORRECARES INVERSIONES SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5M € including 14.1M € in equities, 72.2 %
- Positions
- 24 in 5 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 1.6M € | 8.17 % | |
| 2 | Palantir Technologies Inc | 1.5M € | 7.77 % | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1.3M € | 6.64 % | |
| 4 | AppLovin Corp | 1.1M € | 5.89 % | |
| 5 | Dave Inc | 942.5K € | 4.84 % | |
| 6 | Alphabet Inc | 932.7K € | 4.79 % | |
| 7 | NVIDIA Corp | 793.9K € | 4.08 % | |
| 8 | Carvana Co | 718.6K € | 3.69 % | |
| 9 | Berkshire Hathaway Inc | 642.6K € | 3.30 % | |
| 10 | Datadog Inc | 578.9K € | 2.97 % | |
| 11 | JFrog Ltd | 531.8K € | 2.73 % | |
| 12 | NIO Inc | 434.2K € | 2.23 % | |
| 13 | Microsoft Corp | 411.7K € | 2.11 % | |
| 14 | Apple Inc | 347.2K € | 1.78 % | |
| 15 | Meta Platforms Inc | 337.2K € | 1.73 % | |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 322.5K € | 1.66 % | |
| 17 | Netflix Inc | 319.3K € | 1.64 % | |
| 18 | Crowdstrike Holdings Inc | 239.4K € | 1.23 % | |
| 19 | Dynavox Group AB | 235.6K € | 1.21 % | |
| 20 | Baidu Inc | 222.5K € | 1.14 % | |
| 21 | PayPal Holdings Inc | 198.8K € | 1.02 % | |
| 22 | Amazon.com Inc | 196.5K € | 1.01 % | |
| 23 | Sea Ltd | 108.6K € | 0.56 % | |
| 24 | SUNPOWER | 1 € |
Sector breakdown
- Technology 56.3 %
- Communication 12.9 %
- Consumer discretionary 9.6 %
- Financials 6.0 %
- Unattributed 15.2 %
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 83.7 %
- Taiwan 9.2 %
- Cayman Islands 3.1 %
- France 2.3 %
- Sweden 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 11.8M € | 83.74 % |
| 2 | Taiwan | 1 | 1.3M € | 9.20 % |
| 3 | Cayman Islands | 1 | 434.2K € | 3.09 % |
| 4 | France | 1 | 322.5K € | 2.29 % |
| 5 | Sweden | 1 | 235.6K € | 1.68 % |
Cite this page
Titelia. "Holdings of TORRECARES INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3899-0