Holdings of BOSAN GESTION INVERSIONES SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 51.2 %
- Communication 8.1 %
- Unattributed 40.7 %
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
- ES 40.7 %
- US 33.8 %
- NL 16.8 %
- TW 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 1 | 134K € | 40.73 % |
| 2 | US | 3 | 111.2K € | 33.80 % |
| 3 | NL | 1 | 55.3K € | 16.81 % |
| 4 | TW | 1 | 28.5K € | 8.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EV MOTORS SA | 134K € | 2.51 % | |
| 2 | NVIDIA Corp | 57.2K € | 1.07 % | |
| 3 | ASML Holding NV | 55.3K € | 1.03 % | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 28.5K € | 0.53 % | |
| 5 | Advanced Micro Devices Inc | 27.3K € | 0.51 % | |
| 6 | Alphabet Inc | 26.6K € | 0.50 % |