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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 28.5M € | 66.11 % |
| ES | 4 | 4M € | 9.26 % |
| FR | 4 | 2.6M € | 6.11 % |
| CH | 4 | 2.5M € | 5.85 % |
| NL | 4 | 2.4M € | 5.54 % |
| IE | 1 | 1.6M € | 3.80 % |
| DK | 1 | 552.3K € | 1.28 % |
| JP | 1 | 380.4K € | 0.88 % |
| DE | 2 | 222.6K € | 0.52 % |
| CA | 1 | 185.4K € | 0.43 % |
| IT | 1 | 89.8K € | 0.21 % |