Holdings of SLM ICEBERG, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.6M € · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Industrials 10.8 %
- Health care 5.6 %
- Financials 3.7 %
- Materials 2.3 %
- Communication 2.3 %
- Energy 2.2 %
- Consumer discretionary 1.7 %
- Real estate 1.5 %
- Unattributed 44.9 %
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 43.2 %
- GB 13.1 %
- FR 9.6 %
- ES 8.1 %
- DE 7.1 %
- IL 5.2 %
- NO 3.7 %
- KY 2.7 %
- PT 2.4 %
- JP 1.6 %
- FI 1.5 %
- NL 1.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 1.1M € | 43.22 % |
| 2 | GB | 6 | 340.9K € | 13.10 % |
| 3 | FR | 3 | 250.7K € | 9.63 % |
| 4 | ES | 4 | 210.9K € | 8.11 % |
| 5 | DE | 6 | 185.7K € | 7.14 % |
| 6 | IL | 1 | 134.6K € | 5.17 % |
| 7 | NO | 1 | 95.1K € | 3.65 % |
| 8 | KY | 3 | 69.2K € | 2.66 % |
| 9 | PT | 1 | 62.7K € | 2.41 % |
| 10 | JP | 2 | 42.4K € | 1.63 % |
| 11 | FI | 1 | 39.7K € | 1.52 % |
| 12 | NL | 1 | 27.7K € | 1.06 % |