Holdings of INVESTKEY GLOBAL, SICAV, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.5M € · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Industrials 17.5 %
- Financials 8.8 %
- Consumer staples 8.3 %
- Technology 6.5 %
- Consumer discretionary 5.4 %
- Health care 3.9 %
- Communication 3.3 %
- Unattributed 46.3 %
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 58.7 %
- GB 10.1 %
- CA 8.8 %
- FR 8.2 %
- JP 6.0 %
- CH 4.3 %
- DK 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 7.8M € | 58.72 % |
| GB | 2 | 1.4M € | 10.15 % |
| CA | 1 | 1.2M € | 8.77 % |
| FR | 2 | 1.1M € | 8.17 % |
| JP | 2 | 798.7K € | 5.98 % |
| CH | 1 | 575.3K € | 4.31 % |
| DK | 1 | 522.6K € | 3.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lemonade Inc | 1.3M € | 8.58 % | |
| Brookfield Corp | 1.2M € | 7.54 % | |
| Monster Beverage Corp | 1.1M € | 7.14 % | |
| SoundHound AI Inc | 848.8K € | 5.46 % | |
| Zegona Communications plc | 751.5K € | 4.84 % | |
| Carvana Co | 718.6K € | 4.62 % | |
| General Electric Co | 708.1K € | 4.56 % | |
| Vita Coco Co Inc/The | 677K € | 4.36 % | |
| Georgia Capital PLC | 604.1K € | 3.89 % | |
| Safran SA | 594.8K € | 3.83 % | |
| Broadcom Inc | 589.3K € | 3.79 % | |
| Swissquote Group Holding SA | 575.3K € | 3.70 % | |
| Republic Services Inc | 541.3K € | 3.48 % | |
| Novo Nordisk A/S | 522.6K € | 3.36 % | |
| Airbus SE | 496K € | 3.19 % | |
| Taylor Morrison Home Corp | 456.1K € | 2.93 % | |
| Sony Group Corp | 437.6K € | 2.82 % | |
| AST SpaceMobile Inc | 371K € | 2.39 % | |
| Sony Financial Group Inc | 361K € | 2.32 % | |
| Astera Labs Inc | 283.3K € | 1.82 % | |
| IonQ Inc | 152.8K € | 0.98 % | |
| Datavault AI Inc | 55.5K € | 0.36 % | |
| Cherkizovo Group | 11 € | 0.00 % |