Holdings of ULTRA VALOREM SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.9M € · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Consumer discretionary 7.9 %
- Communication 6.7 %
- Financials 3.6 %
- Industrials 2.7 %
- Unattributed 64.0 %
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 82.1 %
- KY 10.3 %
- CA 4.6 %
- JE 2.3 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 8.5M € | 82.14 % |
| 2 | KY | 2 | 1.1M € | 10.27 % |
| 3 | CA | 3 | 480.3K € | 4.64 % |
| 4 | JE | 1 | 240K € | 2.32 % |
| 5 | GB | 1 | 66.2K € | 0.64 % |