Holdings of SANTANDER ACCIONES USA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 503.8M € · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 36.1 %
- Financials 12.2 %
- Communication 11.7 %
- Health care 10.4 %
- Industrials 8.5 %
- Consumer discretionary 6.5 %
- Consumer staples 5.2 %
- Materials 2.1 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.1 %
- Unattributed 2.0 %
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 99.0 %
- IT 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 480.9M € | 98.99 % |
| 2 | IT | 1 | 4.9M € | 1.01 % |