Holdings of SIDICLEAR SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 18.2 %
- Communication 15.5 %
- Technology 7.2 %
- Unattributed 59.1 %
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 47.4 %
- NL 24.5 %
- BE 11.0 %
- FI 9.0 %
- ES 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 818.2K € | 47.41 % |
| 2 | NL | 2 | 422.3K € | 24.47 % |
| 3 | BE | 1 | 190.1K € | 11.02 % |
| 4 | FI | 1 | 155.3K € | 9.00 % |
| 5 | ES | 1 | 140K € | 8.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 313.9K € | 2.21 % | |
| 2 | Universal Music Group NV | 297.9K € | 2.10 % | |
| 3 | Meta Platforms Inc | 266.9K € | 1.88 % | |
| 4 | Sprouts Farmers Market Inc | 237.4K € | 1.67 % | |
| 5 | Solvay SA | 190.1K € | 1.34 % | |
| 6 | Neste Oyj | 155.3K € | 1.09 % | |
| 7 | Ktesios Real Estate | 140K € | 0.99 % | |
| 8 | ASML Holding NV | 124.4K € | 0.88 % |