Holdings of ONURA SXXI CORPORACION, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.6M € · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Health care 7.5 %
- Utilities 3.5 %
- Financials 3.4 %
- Industrials 3.3 %
- Consumer staples 3.1 %
- Communication 2.8 %
- Unattributed 42.8 %
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
- ES 33.8 %
- US 30.4 %
- FR 9.4 %
- NL 4.7 %
- TW 4.7 %
- DE 4.2 %
- IT 3.5 %
- DK 3.4 %
- BE 3.4 %
- SE 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 3 | 300.3K € | 33.76 % |
| US | 9 | 270.7K € | 30.44 % |
| FR | 3 | 83.8K € | 9.42 % |
| NL | 1 | 41.5K € | 4.66 % |
| TW | 1 | 41.4K € | 4.65 % |
| DE | 1 | 37.7K € | 4.24 % |
| IT | 1 | 31.1K € | 3.49 % |
| DK | 1 | 29.9K € | 3.37 % |
| BE | 1 | 29.9K € | 3.36 % |
| SE | 1 | 23.2K € | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EV MOTORS SA | 134K € | 2.93 % | |
| ATRYS HEALTH SA | 106.3K € | 2.33 % | |
| NATAC NATURAL INGRED | 60K € | 1.31 % | |
| ASML Holding NV | 41.5K € | 0.91 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 41.4K € | 0.91 % | |
| Infineon Technologies AG | 37.7K € | 0.83 % | |
| Gilead Sciences Inc | 36.6K € | 0.80 % | |
| Micron Technology Inc | 34K € | 0.74 % | |
| Microsoft Corp | 32.9K € | 0.72 % | |
| Enel SpA | 31.1K € | 0.68 % | |
| Salesforce Inc | 30.4K € | 0.67 % | |
| Berkshire Hathaway Inc | 30K € | 0.66 % | |
| Novo Nordisk A/S | 29.9K € | 0.66 % | |
| Solvay SA | 29.9K € | 0.65 % | |
| Schneider Electric SE | 29.4K € | 0.64 % | |
| NVIDIA Corp | 27.8K € | 0.61 % | |
| L'Oreal SA | 27.5K € | 0.60 % | |
| Advanced Micro Devices Inc | 27.3K € | 0.60 % | |
| Cie Generale des Etablissements Michelin SCA | 26.9K € | 0.59 % | |
| Cadence Design Systems Inc | 26.6K € | 0.58 % | |
| Alphabet Inc | 25K € | 0.55 % | |
| Mildef Group AB | 23.2K € | 0.51 % |