Holdings of CIMA GLOBAL VALUE SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M € including 18.5M € in equities, 79.0 %
- Positions
- 69 in 16 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 7.7 %
- Technology 3.2 %
- Materials 2.0 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Unattributed 84.4 %
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 32.5 %
- United States 19.2 %
- France 12.8 %
- United Kingdom 12.1 %
- Germany 4.5 %
- Canada 3.9 %
- Portugal 3.9 %
- Denmark 1.6 %
- Netherlands 1.5 %
- Switzerland 1.5 %
- Cayman Islands 1.5 %
- Luxembourg 1.3 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 19 | 6M € | 32.52 % |
| 2 | United States | 14 | 3.6M € | 19.25 % |
| 3 | France | 10 | 2.4M € | 12.76 % |
| 4 | United Kingdom | 7 | 2.2M € | 12.08 % |
| 5 | Germany | 2 | 837.5K € | 4.53 % |
| 6 | Canada | 3 | 727.7K € | 3.94 % |
| 7 | Portugal | 3 | 717.2K € | 3.88 % |
| 8 | Denmark | 1 | 304.8K € | 1.65 % |
| 9 | Netherlands | 2 | 281K € | 1.52 % |
| 10 | Switzerland | 1 | 271K € | 1.47 % |
| 11 | Cayman Islands | 1 | 270.6K € | 1.46 % |
| 12 | Luxembourg | 1 | 248.2K € | 1.34 % |
Cite this page
Titelia. "Holdings of CIMA GLOBAL VALUE SICAV SA". https://titelia.com/en/funds/ESSICAV4014-0