Holdings of INVERBANSER, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 114.6M € including 43.7M € in equities, 38.1 %
- Positions
- 19 in 7 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 9.4M € | 8.17 % | |
| 2 | Ebro Foods SA | 9M € | 7.82 % | |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 2.9M € | 2.50 % | |
| 4 | Nestle SA | 2.3M € | 1.99 % | |
| 5 | Industria de Diseno Textil SA | 2.3M € | 1.97 % | |
| 6 | JPMorgan Chase & Co | 2.2M € | 1.92 % | |
| 7 | BNP Paribas SA | 2.1M € | 1.81 % | |
| 8 | Microsoft Corp | 1.8M € | 1.55 % | |
| 9 | ArcelorMittal SA | 1.6M € | 1.39 % | |
| 10 | Coca-Cola Europacific Partners PLC | 1.6M € | 1.35 % | |
| 11 | Amazon.com Inc | 1.5M € | 1.30 % | |
| 12 | L'Oreal SA | 1.5M € | 1.28 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 1.4M € | 1.18 % | |
| 14 | Bankinter SA | 1.2M € | 1.05 % | |
| 15 | Unilever PLC | 1.1M € | 0.99 % | |
| 16 | Apple Inc | 995.3K € | 0.87 % | |
| 17 | Johnson & Johnson | 845.7K € | 0.74 % | |
| 18 | AT&T Inc | 243.1K € | 0.21 % | |
| 19 | Magnum Ice Cream Co NV/The | 62.3K € | 0.05 % |
Sector breakdown
- Financials 37.8 %
- Consumer discretionary 11.7 %
- Consumer staples 11.2 %
- Technology 6.3 %
- Health care 1.9 %
- Communication 0.6 %
- Unattributed 30.6 %
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
- Spain 56.4 %
- United States 17.3 %
- France 11.2 %
- United Kingdom 6.1 %
- Switzerland 5.2 %
- Luxembourg 3.7 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 24.6M € | 56.37 % |
| 2 | United States | 6 | 7.5M € | 17.26 % |
| 3 | France | 3 | 4.9M € | 11.21 % |
| 4 | United Kingdom | 2 | 2.7M € | 6.14 % |
| 5 | Switzerland | 1 | 2.3M € | 5.22 % |
| 6 | Luxembourg | 1 | 1.6M € | 3.65 % |
| 7 | Netherlands | 1 | 62.3K € | 0.14 % |
Cite this page
Titelia. "Holdings of INVERBANSER, FI". https://titelia.com/en/funds/ESFI13-0