Holdings of SIGMA INVESTMENT HOUSE CAPITAL, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·83 declared positions · as of Dec 31, 2025
Original filing · Net assets 112.4M € · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Health care 28.9 %
- Technology 12.5 %
- Financials 10.8 %
- Consumer discretionary 9.9 %
- Communication 7.3 %
- Utilities 5.5 %
- Energy 3.9 %
- Industrials 3.6 %
- Consumer staples 2.8 %
- Materials 2.2 %
- Unattributed 12.6 %
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 67.0 %
- FR 8.1 %
- ES 5.7 %
- CH 4.5 %
- IT 3.6 %
- GB 2.1 %
- NL 2.0 %
- DK 1.8 %
- IE 1.7 %
- DE 1.4 %
- CA 1.2 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 16.2M € | 67.01 % |
| 2 | FR | 8 | 2M € | 8.06 % |
| 3 | ES | 4 | 1.4M € | 5.67 % |
| 4 | CH | 3 | 1.1M € | 4.45 % |
| 5 | IT | 3 | 879.2K € | 3.63 % |
| 6 | GB | 2 | 500.7K € | 2.07 % |
| 7 | NL | 2 | 495K € | 2.05 % |
| 8 | DK | 2 | 432.9K € | 1.79 % |
| 9 | IE | 2 | 413.4K € | 1.71 % |
| 10 | DE | 1 | 341K € | 1.41 % |
| 11 | CA | 1 | 300.8K € | 1.24 % |
| 12 | KY | 1 | 218.3K € | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1M € | 0.92 % | |
| 2 | Alibaba Group Holding Ltd | 820.4K € | 0.73 % | |
| 3 | Berkshire Hathaway Inc | 718.1K € | 0.64 % | |
| 4 | Endesa SA | 676.7K € | 0.60 % | |
| 5 | Microsoft Corp | 615.5K € | 0.55 % | |
| 6 | Broadcom Inc | 556K € | 0.49 % | |
| 7 | Eli Lilly & Co | 518.8K € | 0.46 % | |
| 8 | Roche Holding AG | 488.1K € | 0.43 % | |
| 9 | Amazon.com Inc | 479.5K € | 0.43 % | |
| 10 | Pfizer Inc | 477.6K € | 0.43 % | |
| 11 | Merck & Co Inc | 474.2K € | 0.42 % | |
| 12 | Novartis AG | 474.2K € | 0.42 % | |
| 13 | Baidu Inc | 465.6K € | 0.41 % | |
| 14 | TotalEnergies SE | 433.8K € | 0.39 % | |
| 15 | Stryker Corp | 381.2K € | 0.34 % | |
| 16 | Enel SpA | 377.4K € | 0.34 % | |
| 17 | National Grid PLC | 373.8K € | 0.33 % | |
| 18 | Meta Platforms Inc | 352.4K € | 0.31 % | |
| 19 | Lam Research Corp | 342.9K € | 0.31 % | |
| 20 | E.ON SE | 341K € | 0.30 % | |
| 21 | Visa Inc | 320.1K € | 0.28 % | |
| 22 | Medtronic PLC | 317.5K € | 0.28 % | |
| 23 | Bristol-Myers Squibb Co | 315.7K € | 0.28 % | |
| 24 | CVS Health Corp | 312.4K € | 0.28 % | |
| 25 | McKesson Corp | 311.5K € | 0.28 % | |
| 26 | Repsol SA | 307.3K € | 0.27 % | |
| 27 | Booking Holdings Inc | 305.5K € | 0.27 % | |
| 28 | ASML Holding NV | 305K € | 0.27 % | |
| 29 | Cameco Corp | 300.8K € | 0.27 % | |
| 30 | AbbVie Inc | 293.7K € | 0.26 % | |
| 31 | First Solar Inc | 293.1K € | 0.26 % | |
| 32 | Airbus SE | 289.7K € | 0.26 % | |
| 33 | UnitedHealth Group Inc | 281K € | 0.25 % | |
| 34 | Eni SpA | 280.1K € | 0.25 % | |
| 35 | Apple Inc | 278K € | 0.25 % | |
| 36 | KLA Corp | 273.1K € | 0.24 % | |
| 37 | Micron Technology Inc | 269.5K € | 0.24 % | |
| 38 | NIKE Inc | 263.8K € | 0.23 % | |
| 39 | Zoetis Inc | 258.8K € | 0.23 % | |
| 40 | Iberdrola SA | 249.7K € | 0.22 % | |
| 41 | Johnson & Johnson | 243.3K € | 0.22 % | |
| 42 | Chubb Ltd | 239.2K € | 0.21 % | |
| 43 | Air Liquide SA | 238.6K € | 0.21 % | |
| 44 | Jazz Pharmaceuticals PLC | 238.5K € | 0.21 % | |
| 45 | Exxon Mobil Corp | 232.4K € | 0.21 % | |
| 46 | JPMorgan Chase & Co | 227.4K € | 0.20 % | |
| 47 | DSV A/S | 224.4K € | 0.20 % | |
| 48 | NVIDIA Corp | 222.6K € | 0.20 % | |
| 49 | Leonardo SpA | 221.6K € | 0.20 % | |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 219.3K € | 0.20 % | |
| 51 | Progressive Corp/The | 219.3K € | 0.20 % | |
| 52 | Tencent Holdings Ltd | 218.3K € | 0.19 % | |
| 53 | Sanofi SA | 209.5K € | 0.19 % | |
| 54 | Novo Nordisk A/S | 208.4K € | 0.19 % | |
| 55 | Gilead Sciences Inc | 208.2K € | 0.19 % | |
| 56 | McDonald's Corp. | 205.3K € | 0.18 % | |
| 57 | Moody's Corp | 204K € | 0.18 % | |
| 58 | Mastercard Inc | 203.2K € | 0.18 % | |
| 59 | Chevron Corp | 202.9K € | 0.18 % | |
| 60 | Coca-Cola Co/The | 201.9K € | 0.18 % | |
| 61 | AXA SA | 201.2K € | 0.18 % | |
| 62 | Societe LDC SADIR | 198.8K € | 0.18 % | |
| 63 | Abbott Laboratories | 194.9K € | 0.17 % | |
| 64 | S&P Global Inc | 192.2K € | 0.17 % | |
| 65 | Thermo Fisher Scientific Inc | 191.9K € | 0.17 % | |
| 66 | Ferrovial SE | 190K € | 0.17 % | |
| 67 | Waste Management Inc | 189.3K € | 0.17 % | |
| 68 | Intuitive Surgical Inc | 183.7K € | 0.16 % | |
| 69 | Regeneron Pharmaceuticals, Inc. | 177.4K € | 0.16 % | |
| 70 | ICON PLC | 174.8K € | 0.16 % | |
| 71 | Brookfield Asset Management Ltd | 174.4K € | 0.16 % | |
| 72 | Safran SA | 159.7K € | 0.14 % | |
| 73 | Walt Disney Co/The | 154.9K € | 0.14 % | |
| 74 | Advanced Micro Devices Inc | 152.4K € | 0.14 % | |
| 75 | Procter & Gamble Co/The | 141.7K € | 0.13 % | |
| 76 | Amadeus IT Group SA | 138.6K € | 0.12 % | |
| 77 | Altria Group, Inc. | 137.4K € | 0.12 % | |
| 78 | Games Workshop Group PLC | 126.9K € | 0.11 % | |
| 79 | Nestle SA | 114.3K € | 0.10 % | |
| 80 | Catalyst Pharmaceuticals Inc | 109.3K € | 0.10 % | |
| 81 | Starbucks Corp | 93.8K € | 0.08 % | |
| 82 | Block Inc | 91K € | 0.08 % | |
| 83 | Mondelez International Inc | 89.3K € | 0.08 % |