Holdings of SANTANDER ACCIONES USA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 503.8M € including 485.8M € in equities, 96.4 %
- Positions
- 57 in 2 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 36.1 %
- Financials 12.2 %
- Communication 11.7 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer discretionary 6.5 %
- Consumer staples 6.0 %
- Materials 2.1 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.1 %
- Unattributed 2.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Italy 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 480.9M € | 98.99 % |
| 2 | Italy | 1 | 4.9M € | 1.01 % |
Cite this page
Titelia. "Holdings of SANTANDER ACCIONES USA, FI". https://titelia.com/en/funds/ESFI1973-0