Holdings of MERCHFONDO, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 173.9M € · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Health care 22.4 %
- Technology 8.6 %
- Materials 7.1 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Consumer discretionary 4.7 %
- Communication 1.5 %
- Unattributed 43.6 %
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 66.8 %
- CH 9.2 %
- FR 6.4 %
- DK 3.7 %
- GB 3.3 %
- JP 3.2 %
- TW 2.8 %
- DE 2.0 %
- KY 1.0 %
- IL 0.9 %
- ES 0.4 %
- HK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 107.2M € | 66.84 % |
| CH | 5 | 14.8M € | 9.23 % |
| FR | 3 | 10.3M € | 6.44 % |
| DK | 2 | 5.9M € | 3.67 % |
| GB | 2 | 5.2M € | 3.26 % |
| JP | 4 | 5.1M € | 3.19 % |
| TW | 1 | 4.5M € | 2.82 % |
| DE | 2 | 3.2M € | 1.98 % |
| KY | 1 | 1.6M € | 0.99 % |
| IL | 1 | 1.4M € | 0.86 % |
| ES | 1 | 597K € | 0.37 % |
| HK | 1 | 553.2K € | 0.34 % |