Holdings of MYINVESTOR VALUE, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 61.9M € · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- FR 29.8 %
- DE 20.4 %
- IT 11.7 %
- NL 9.8 %
- GB 9.1 %
- IE 6.6 %
- SE 4.9 %
- BE 4.0 %
- CH 1.5 %
- AT 1.0 %
- FI 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 17.4M € | 29.81 % |
| DE | 5 | 11.9M € | 20.45 % |
| IT | 4 | 6.8M € | 11.75 % |
| NL | 2 | 5.7M € | 9.82 % |
| GB | 4 | 5.3M € | 9.12 % |
| IE | 2 | 3.9M € | 6.61 % |
| SE | 1 | 2.9M € | 4.92 % |
| BE | 2 | 2.4M € | 4.04 % |
| CH | 1 | 891.9K € | 1.53 % |
| AT | 1 | 573K € | 0.98 % |
| FI | 1 | 568.8K € | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verbio SE | 5.5M € | 8.92 % | |
| Forvia SE | 3.5M € | 5.62 % | |
| FUCHS SE | 3.3M € | 5.34 % | |
| Vallourec SACA | 3.1M € | 5.04 % | |
| Alten SA | 3.1M € | 5.00 % | |
| DCC PLC | 3.1M € | 4.93 % | |
| Fugro NV | 2.9M € | 4.63 % | |
| Husqvarna AB | 2.9M € | 4.62 % | |
| Aalberts NV | 2.9M € | 4.61 % | |
| K+S AG | 2.5M € | 3.98 % | |
| Reply SpA | 2.5M € | 3.97 % | |
| Sesa SpA | 2.4M € | 3.92 % | |
| Arkema SA | 2.3M € | 3.76 % | |
| easyJet PLC | 2.2M € | 3.50 % | |
| JET2 PLC | 1.9M € | 3.12 % | |
| Mersen SA | 1.7M € | 2.67 % | |
| Imerys SA | 1.3M € | 2.17 % | |
| Syensqo SA | 1.3M € | 2.14 % | |
| MARR SpA | 1M € | 1.67 % | |
| Bekaert SA | 1M € | 1.66 % | |
| IPSOS SA | 942.2K € | 1.52 % | |
| Industrie De Nora SpA | 928.1K € | 1.50 % | |
| Bunzl PLC | 913.8K € | 1.48 % | |
| Clariant AG | 891.9K € | 1.44 % | |
| Origin Enterprises PLC | 796.6K € | 1.29 % | |
| Beneteau SACA | 617.1K € | 1.00 % | |
| Jungheinrich AG | 612.6K € | 0.99 % | |
| SBO AG | 573K € | 0.93 % | |
| Metsa Board Oyj | 568.8K € | 0.92 % | |
| Societe BIC SA | 557.8K € | 0.90 % | |
| Vesuvius PLC | 297.7K € | 0.48 % | |
| AKWEL SADIR | 233.3K € | 0.38 % | |
| Douglas AG | 6.8K € | 0.01 % |