Holdings of VALDARBI INVEST, SICAV, SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 32.1M € · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Communication 12.4 %
- Technology 8.7 %
- Consumer discretionary 8.3 %
- Industrials 4.8 %
- Financials 3.9 %
- Energy 2.5 %
- Unattributed 59.4 %
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
- US 49.1 %
- DE 13.4 %
- NL 8.5 %
- ES 6.3 %
- GB 5.4 %
- IT 4.8 %
- AU 3.8 %
- CA 3.0 %
- LU 2.6 %
- FR 1.6 %
- SE 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 12.6M € | 49.08 % |
| 2 | DE | 4 | 3.4M € | 13.38 % |
| 3 | NL | 3 | 2.2M € | 8.53 % |
| 4 | ES | 3 | 1.6M € | 6.35 % |
| 5 | GB | 2 | 1.4M € | 5.45 % |
| 6 | IT | 2 | 1.2M € | 4.77 % |
| 7 | AU | 2 | 974.1K € | 3.78 % |
| 8 | CA | 1 | 772.6K € | 3.00 % |
| 9 | LU | 1 | 663.5K € | 2.57 % |
| 10 | FR | 1 | 399.7K € | 1.55 % |
| 11 | SE | 1 | 394.9K € | 1.53 % |