Holdings of CIMA GLOBAL VALUE SICAV SA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·69 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.4M € · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Health care 7.7 %
- Technology 3.2 %
- Materials 2.0 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Unattributed 84.4 %
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
- ES 32.5 %
- US 19.2 %
- FR 12.8 %
- GB 12.1 %
- DE 4.5 %
- CA 3.9 %
- PT 3.9 %
- DK 1.6 %
- NL 1.5 %
- CH 1.5 %
- KY 1.5 %
- LU 1.3 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 19 | 6M € | 32.52 % |
| 2 | US | 14 | 3.6M € | 19.25 % |
| 3 | FR | 10 | 2.4M € | 12.76 % |
| 4 | GB | 7 | 2.2M € | 12.08 % |
| 5 | DE | 2 | 837.5K € | 4.53 % |
| 6 | CA | 3 | 727.7K € | 3.94 % |
| 7 | PT | 3 | 717.2K € | 3.88 % |
| 8 | DK | 1 | 304.8K € | 1.65 % |
| 9 | NL | 2 | 281K € | 1.52 % |
| 10 | CH | 1 | 271K € | 1.47 % |
| 11 | KY | 1 | 270.6K € | 1.46 % |
| 12 | LU | 1 | 248.2K € | 1.34 % |