Holdings of AVANTAGE PURE EQUITY, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.1M € · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.9 %
- Technology 6.3 %
- Financials 3.0 %
- Communication 2.7 %
- Energy 0.3 %
- Unattributed 74.8 %
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 35.1 %
- US 32.3 %
- IE 5.5 %
- GB 4.1 %
- DE 4.0 %
- AR 3.9 %
- FR 3.5 %
- IT 2.7 %
- BR 2.6 %
- CH 2.1 %
- CA 1.9 %
- BE 1.7 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 16 | 3.8M € | 35.05 % |
| US | 11 | 3.5M € | 32.32 % |
| IE | 2 | 605.9K € | 5.52 % |
| GB | 2 | 448.8K € | 4.09 % |
| DE | 1 | 434.6K € | 3.96 % |
| AR | 1 | 430.1K € | 3.92 % |
| FR | 1 | 381.6K € | 3.48 % |
| IT | 2 | 296.5K € | 2.70 % |
| BR | 1 | 286.3K € | 2.61 % |
| CH | 1 | 227.3K € | 2.07 % |
| CA | 1 | 212.9K € | 1.94 % |
| BE | 1 | 188.6K € | 1.72 % |