Holdings of BT FUND, FI BT FUND / SELECTION EQUITY
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·54 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 12.7 %
- Industrials 11.6 %
- Health care 11.5 %
- Communication 10.4 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 1.4 %
- Unattributed 3.8 %
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
- US 75.0 %
- CH 3.6 %
- DK 2.8 %
- GB 2.7 %
- ES 2.4 %
- NL 2.1 %
- DE 1.9 %
- JP 1.9 %
- CA 1.8 %
- AU 1.4 %
- FR 1.3 %
- SE 1.1 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 3.4M € | 74.98 % |
| 2 | CH | 2 | 164.5K € | 3.58 % |
| 3 | DK | 1 | 130.8K € | 2.84 % |
| 4 | GB | 2 | 123.3K € | 2.68 % |
| 5 | ES | 1 | 109.3K € | 2.38 % |
| 6 | NL | 1 | 97.7K € | 2.12 % |
| 7 | DE | 1 | 88.6K € | 1.93 % |
| 8 | JP | 3 | 86.9K € | 1.89 % |
| 9 | CA | 1 | 82.1K € | 1.78 % |
| 10 | AU | 2 | 65.5K € | 1.42 % |
| 11 | FR | 1 | 59.4K € | 1.29 % |
| 12 | SE | 1 | 50.6K € | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 341.5K € | 6.46 % | |
| 2 | Microsoft Corp | 322.4K € | 6.10 % | |
| 3 | Alphabet Inc | 208.6K € | 3.95 % | |
| 4 | Visa Inc | 194.4K € | 3.68 % | |
| 5 | Apple Inc | 188.4K € | 3.57 % | |
| 6 | Meta Platforms Inc | 155.1K € | 2.94 % | |
| 7 | Novo Nordisk A/S | 130.8K € | 2.48 % | |
| 8 | Mastercard Inc | 109.4K € | 2.07 % | |
| 9 | Iberdrola SA | 109.3K € | 2.07 % | |
| 10 | General Electric Co | 105.9K € | 2.01 % | |
| 11 | ASML Holding NV | 97.7K € | 1.85 % | |
| 12 | TJX Cos Inc/The | 92.3K € | 1.75 % | |
| 13 | Automatic Data Processing Inc | 90.7K € | 1.72 % | |
| 14 | Costco Wholesale Corp | 88.8K € | 1.68 % | |
| 15 | Allianz SE | 88.6K € | 1.68 % | |
| 16 | Roche Holding AG | 88.6K € | 1.68 % | |
| 17 | Eli Lilly & Co | 85.1K € | 1.61 % | |
| 18 | Sun Life Financial Inc | 82.1K € | 1.55 % | |
| 19 | Blackrock Inc | 80.2K € | 1.52 % | |
| 20 | ConocoPhillips | 76.3K € | 1.45 % | |
| 21 | ABB Ltd | 76K € | 1.44 % | |
| 22 | Caterpillar Inc | 74.6K € | 1.41 % | |
| 23 | Procter & Gamble Co/The | 73.9K € | 1.40 % | |
| 24 | Lam Research Corp | 71.1K € | 1.35 % | |
| 25 | RELX PLC | 70.5K € | 1.33 % | |
| 26 | Chubb Ltd | 69.6K € | 1.32 % | |
| 27 | Netflix Inc | 69K € | 1.31 % | |
| 28 | Alibaba Group Holding Ltd | 68.6K € | 1.30 % | |
| 29 | Johnson & Johnson | 68.5K € | 1.30 % | |
| 30 | Trane Technologies PLC | 66.3K € | 1.25 % | |
| 31 | Accenture PLC | 65.6K € | 1.24 % | |
| 32 | BHP Group Ltd | 65.2K € | 1.23 % | |
| 33 | Coca-Cola Co/The | 64.6K € | 1.22 % | |
| 34 | Cisco Systems, Inc. | 63K € | 1.19 % | |
| 35 | Adobe Inc | 61.7K € | 1.17 % | |
| 36 | Applied Materials Inc | 61.3K € | 1.16 % | |
| 37 | Hermes International SCA | 59.4K € | 1.12 % | |
| 38 | Public Storage | 58.3K € | 1.10 % | |
| 39 | NIKE Inc | 54K € | 1.02 % | |
| 40 | AstraZeneca PLC | 52.8K € | 1.00 % | |
| 41 | SLB Ltd | 51.6K € | 0.98 % | |
| 42 | UnitedHealth Group Inc | 51.4K € | 0.97 % | |
| 43 | Atlas Copco AB | 50.6K € | 0.96 % | |
| 44 | Merck & Co Inc | 50.3K € | 0.95 % | |
| 45 | NVR Inc | 49.7K € | 0.94 % | |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 48.1K € | 0.91 % | |
| 47 | Tokyo Electron Ltd | 45.9K € | 0.87 % | |
| 48 | Tencent Holdings Ltd | 44.3K € | 0.84 % | |
| 49 | Garmin Ltd | 43.5K € | 0.82 % | |
| 50 | Tokio Marine Holdings Inc | 40.7K € | 0.77 % | |
| 51 | Chipotle Mexican Grill Inc | 39.1K € | 0.74 % | |
| 52 | PulteGroup Inc | 34.7K € | 0.66 % | |
| 53 | Wesfarmers Ltd | 369 € | 0.01 % | |
| 54 | Shin-Etsu Chemical Co Ltd | 291 € | 0.01 % |