Titelia

Holdings of LIGA MOBILIARIA, S.A., SICAV

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·43 declared positions · as of Dec 31, 2025

Original filing · Net assets 53.6M € · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Technology 43.0 %
  • Consumer discretionary 17.5 %
  • Communication 14.4 %
  • Materials 6.9 %
  • Health care 2.7 %
  • Financials 2.3 %
  • Energy 1.4 %
  • Consumer staples 0.7 %
  • Funds 0.2 %
  • Unattributed 10.8 %

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 66.1 %
  • ES 9.3 %
  • FR 6.1 %
  • CH 5.9 %
  • NL 5.5 %
  • IE 3.8 %
  • DK 1.3 %
  • JP 0.9 %
  • DE 0.5 %
  • CA 0.4 %
  • IT 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2028.5M €66.11 %
ES44M €9.26 %
FR42.6M €6.11 %
CH42.5M €5.85 %
NL42.4M €5.54 %
IE11.6M €3.80 %
DK1552.3K €1.28 %
JP1380.4K €0.88 %
DE2222.6K €0.52 %
CA1185.4K €0.43 %
IT189.8K €0.21 %

Positions

CompanySharesValueWeight
Micron Technology Inc 5.2M €9.69 %
Alphabet Inc 4.2M €7.76 %
Amazon.com Inc 3.4M €6.30 %
Industria de Diseno Textil SA 2.5M €4.73 %
ASML Holding NV 2.1M €3.95 %
NVIDIA Corp 2.1M €3.85 %
Meta Platforms Inc 2.1M €3.84 %
QUALCOMM Inc 1.9M €3.57 %
Arista Networks Inc 1.9M €3.47 %
Ishares Physical Metals PLC 1.6M €3.05 %
Cie Financiere Richemont SA 1.6M €3.02 %
Apple Inc 1.4M €2.55 %
Freeport-McMoRan Inc 1.3M €2.38 %
MongoDB Inc 1.1M €2.10 %
Dassault Systemes SE 990.8K €1.85 %
Air Liquide SA 900.7K €1.68 %
Broadcom Inc 677.7K €1.26 %
PayPal Holdings Inc 672.2K €1.25 %
TotalEnergies SE 619.2K €1.15 %
Roche Holding AG 602.7K €1.12 %
Albemarle Corp 602.1K €1.12 %
Adobe Inc 595.9K €1.11 %
Snowflake Inc 588.3K €1.10 %
Novo Nordisk A/S 552.3K €1.03 %
Vidrala SA 526.5K €0.98 %
Laboratorio Reig Jofre SA 495.7K €0.92 %
SQUIRREL MEDIA 433.1K €0.81 %
Applied Materials Inc 403.7K €0.75 %
FANUC Corp 380.4K €0.71 %
Synopsys Inc 363.9K €0.68 %
Nestle SA 289.2K €0.54 %
Barrick Mining Corp 185.4K €0.35 %
ASM International NV 129.4K €0.24 %
SAP SE 125K €0.23 %
AXA SA 122.9K €0.23 %
Adyen NV 103.1K €0.19 %
Allianz SE 97.6K €0.18 %
JPMorgan Chase & Co 96K €0.18 %
STMicroelectronics NV 89.8K €0.17 %
Universal Display Corp 49.9K €0.09 %
BE Semiconductor Industries NV 33.4K €0.06 %
Bank of America Corp 18.7K €0.03 %
ams-OSRAM AG 9.3K €0.02 %