Holdings of INVERSIONES VALLOBAL, SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M € including 1.6M € in equities, 43.9 %
- Positions
- 19 in 8 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 251.8K € | 6.90 % | |
| 2 | ASML Holding NV | 161.2K € | 4.42 % | |
| 3 | Alphabet Inc | 116.2K € | 3.19 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 95.5K € | 2.62 % | |
| 5 | Microsoft Corp | 86.5K € | 2.37 % | |
| 6 | Ferrovial SE | 81.5K € | 2.23 % | |
| 7 | Enel SpA | 81K € | 2.22 % | |
| 8 | Industria de Diseno Textil SA | 79.6K € | 2.18 % | |
| 9 | Cisco Systems, Inc. | 78.7K € | 2.16 % | |
| 10 | Infineon Technologies AG | 78.5K € | 2.15 % | |
| 11 | Cadence Design Systems Inc | 71.9K € | 1.97 % | |
| 12 | Repsol SA | 71.7K € | 1.96 % | |
| 13 | Schneider Electric SE | 70.5K € | 1.93 % | |
| 14 | Endesa SA | 59.7K € | 1.64 % | |
| 15 | L'Oreal SA | 58.7K € | 1.61 % | |
| 16 | Roche Holding AG | 51.5K € | 1.41 % | |
| 17 | Telefonica SA | 42K € | 1.15 % | |
| 18 | Iberdrola SA | 34.6K € | 0.95 % | |
| 19 | ArcelorMittal SA | 29.3K € | 0.80 % |
Sector breakdown
- Technology 29.8 %
- Financials 21.7 %
- Communication 7.3 %
- Utilities 7.2 %
- Consumer discretionary 5.0 %
- Industrials 4.4 %
- Consumer staples 3.7 %
- Health care 3.2 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 39.7 %
- United States 22.1 %
- Netherlands 15.2 %
- France 8.1 %
- Italy 5.1 %
- Germany 4.9 %
- Switzerland 3.2 %
- Luxembourg 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 634.9K € | 39.67 % |
| 2 | United States | 4 | 353.2K € | 22.07 % |
| 3 | Netherlands | 2 | 242.7K € | 15.17 % |
| 4 | France | 2 | 129.1K € | 8.07 % |
| 5 | Italy | 1 | 81K € | 5.06 % |
| 6 | Germany | 1 | 78.5K € | 4.90 % |
| 7 | Switzerland | 1 | 51.5K € | 3.22 % |
| 8 | Luxembourg | 1 | 29.3K € | 1.83 % |
Cite this page
Titelia. "Holdings of INVERSIONES VALLOBAL, SICAV SA". https://titelia.com/en/funds/ESSICAV4210-0