Holdings of FINLOVEST, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 37.1M € · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Energy 10.5 %
- Financials 10.0 %
- Materials 9.3 %
- Consumer staples 8.4 %
- Health care 6.1 %
- Technology 2.3 %
- Utilities 2.0 %
- Unattributed 51.4 %
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 20.0 %
- ES 18.9 %
- US 15.2 %
- GB 12.0 %
- DE 9.3 %
- CH 8.8 %
- JE 3.4 %
- BE 2.6 %
- CA 2.5 %
- KR 2.3 %
- PT 2.0 %
- IT 1.5 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 3.6M € | 20.00 % |
| ES | 8 | 3.4M € | 18.87 % |
| US | 8 | 2.8M € | 15.24 % |
| GB | 5 | 2.2M € | 11.99 % |
| DE | 4 | 1.7M € | 9.27 % |
| CH | 4 | 1.6M € | 8.84 % |
| JE | 1 | 620.4K € | 3.44 % |
| BE | 1 | 461.2K € | 2.56 % |
| CA | 1 | 447.7K € | 2.48 % |
| KR | 1 | 422.1K € | 2.34 % |
| PT | 1 | 359.5K € | 1.99 % |
| IT | 1 | 272.4K € | 1.51 % |