Holdings of FONVALCEM, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 6M € · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.2 %
- Materials 14.9 %
- Consumer staples 13.9 %
- Technology 11.7 %
- Communication 5.4 %
- Utilities 3.6 %
- Financials 3.0 %
- Industrials 0.2 %
- Unattributed 32.2 %
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
- US 40.3 %
- ES 24.1 %
- FR 10.4 %
- CA 5.9 %
- IT 5.2 %
- NO 4.0 %
- DE 3.7 %
- NL 3.6 %
- GB 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 2.1M € | 40.31 % |
| 2 | ES | 4 | 1.3M € | 24.09 % |
| 3 | FR | 2 | 542.3K € | 10.43 % |
| 4 | CA | 1 | 307.7K € | 5.92 % |
| 5 | IT | 1 | 268.3K € | 5.16 % |
| 6 | NO | 1 | 209.1K € | 4.02 % |
| 7 | DE | 1 | 194.6K € | 3.74 % |
| 8 | NL | 2 | 186.5K € | 3.59 % |
| 9 | GB | 3 | 142.4K € | 2.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 477.4K € | 8.00 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 317.3K € | 5.32 % | |
| 3 | Barrick Mining Corp | 307.7K € | 5.16 % | |
| 4 | Repsol SA | 300.6K € | 5.04 % | |
| 5 | Merlin Properties Socimi SA | 289.8K € | 4.86 % | |
| 6 | Alphabet Inc | 279.5K € | 4.69 % | |
| 7 | Newmont Corp | 272K € | 4.56 % | |
| 8 | Ferrari NV | 268.3K € | 4.50 % | |
| 9 | Walmart Inc | 264K € | 4.42 % | |
| 10 | Microsoft Corp | 259K € | 4.34 % | |
| 11 | Marriott International Inc/MD | 247.2K € | 4.14 % | |
| 12 | Coca-Cola Co/The | 229K € | 3.84 % | |
| 13 | Altria Group, Inc. | 227.8K € | 3.82 % | |
| 14 | Hermes International SCA | 224.9K € | 3.77 % | |
| 15 | Var Energi ASA | 209.1K € | 3.51 % | |
| 16 | RWE AG | 194.6K € | 3.26 % | |
| 17 | Iberdrola SA | 184.7K € | 3.10 % | |
| 18 | Apple Inc | 162.5K € | 2.72 % | |
| 19 | Berkshire Hathaway Inc | 154.5K € | 2.59 % | |
| 20 | ATALAYA MINING COPPER SA | 129.8K € | 2.17 % | |
| 21 | ASML Holding NV | 103.2K € | 1.73 % | |
| 22 | ASM International NV | 83.3K € | 1.40 % | |
| 23 | RELX PLC | 11.4K € | 0.19 % | |
| 24 | Ferrari Group PLC | 1.2K € | 0.02 % |