Holdings of MEDEA INVERSIONES, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.7M € · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 14.0 %
- Communication 6.8 %
- Health care 3.6 %
- Consumer discretionary 3.3 %
- Unattributed 43.9 %
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 35.2 %
- US 31.1 %
- IE 15.8 %
- NL 7.0 %
- FI 4.7 %
- CH 3.6 %
- GB 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 12 | 2.1M € | 35.21 % |
| 2 | US | 7 | 1.8M € | 31.06 % |
| 3 | IE | 1 | 929K € | 15.80 % |
| 4 | NL | 1 | 414.6K € | 7.05 % |
| 5 | FI | 1 | 278.6K € | 4.74 % |
| 6 | CH | 1 | 211.9K € | 3.60 % |
| 7 | GB | 1 | 149.6K € | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 929K € | 7.30 % | |
| 2 | ASML Holding NV | 414.6K € | 3.26 % | |
| 3 | Alphabet Inc | 399.7K € | 3.14 % | |
| 4 | Advanced Micro Devices Inc | 364.7K € | 2.86 % | |
| 5 | Grifols SA | 321K € | 2.52 % | |
| 6 | ATRYS HEALTH SA | 304.2K € | 2.39 % | |
| 7 | Metrovacesa SA | 280.8K € | 2.21 % | |
| 8 | Nokia Oyj | 278.6K € | 2.19 % | |
| 9 | Berkshire Hathaway Inc | 256.8K € | 2.02 % | |
| 10 | ACS Actividades de Construccion y Servicios SA | 254.6K € | 2.00 % | |
| 11 | Microsoft Corp | 247K € | 1.94 % | |
| 12 | Naturgy Energy Group SA | 246.2K € | 1.93 % | |
| 13 | Micron Technology Inc | 243K € | 1.91 % | |
| 14 | Novartis AG | 211.9K € | 1.66 % | |
| 15 | Amazon.com Inc | 196.5K € | 1.54 % | |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 160.4K € | 1.26 % | |
| 17 | Banco de Sabadell SA | 151.4K € | 1.19 % | |
| 18 | Banco Santander SA | 151.1K € | 1.19 % | |
| 19 | 3i Group PLC | 149.6K € | 1.18 % | |
| 20 | NVIDIA Corp | 119.1K € | 0.94 % | |
| 21 | CaixaBank SA | 104.5K € | 0.82 % | |
| 22 | Unicaja Banco SA | 69.5K € | 0.55 % | |
| 23 | Gigas Hosting SA | 18.3K € | 0.14 % | |
| 24 | Agile Content SA | 9.1K € | 0.07 % |