Holdings of NEBRASKA INVESTMENTS, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3M € including 1.6M € in equities, 53.4 %
- Positions
- 20 in 1 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Accenture PLC | 251.3K € | 8.27 % | |
| 2 | Linde PLC | 170.6K € | 5.62 % | |
| 3 | Cintas Corp | 128.1K € | 4.22 % | |
| 4 | Adobe Inc | 123.7K € | 4.07 % | |
| 5 | Microsoft Corp | 113.2K € | 3.73 % | |
| 6 | MercadoLibre Inc | 94.3K € | 3.11 % | |
| 7 | Mastercard Inc | 92.3K € | 3.04 % | |
| 8 | UnitedHealth Group Inc | 89.9K € | 2.96 % | |
| 9 | Visa Inc | 89.6K € | 2.95 % | |
| 10 | Amazon.com Inc | 59K € | 1.94 % | |
| 11 | Copart Inc | 58.3K € | 1.92 % | |
| 12 | Intuit Inc | 56.4K € | 1.86 % | |
| 13 | Automatic Data Processing Inc | 48.2K € | 1.59 % | |
| 14 | Stryker Corp | 46.4K € | 1.53 % | |
| 15 | Netflix Inc | 43.9K € | 1.45 % | |
| 16 | Fortinet Inc | 40.6K € | 1.34 % | |
| 17 | TransDigm Group Inc | 37.4K € | 1.23 % | |
| 18 | Broadcom Inc | 29.5K € | 0.97 % | |
| 19 | AST SpaceMobile Inc | 24.7K € | 0.81 % | |
| 20 | AAON Inc | 24.3K € | 0.80 % |
Sector breakdown
- Technology 37.9 %
- Consumer discretionary 13.0 %
- Financials 11.2 %
- Materials 10.5 %
- Health care 8.4 %
- Industrials 3.0 %
- Communication 2.7 %
- Unattributed 13.2 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.6M € | 100.00 % |
Cite this page
Titelia. "Holdings of NEBRASKA INVESTMENTS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4339-0