Holdings of SANTANDER DIVIDENDO EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 480.6M € including 461.9M € in equities, 96.1 %
- Positions
- 50 in 14 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 34.1M € | 7.09 % | |
| 2 | Allianz SE | 28.3M € | 5.88 % | |
| 3 | TotalEnergies SE | 25.5M € | 5.30 % | |
| 4 | AXA SA | 21.5M € | 4.47 % | |
| 5 | British American Tobacco PLC | 20.1M € | 4.19 % | |
| 6 | Zurich Insurance Group AG | 19.6M € | 4.08 % | |
| 7 | Novartis AG | 18.9M € | 3.93 % | |
| 8 | National Grid PLC | 18.6M € | 3.88 % | |
| 9 | Shell PLC | 18.4M € | 3.83 % | |
| 10 | Vinci SA | 16.9M € | 3.52 % | |
| 11 | Imperial Brands PLC | 14.8M € | 3.09 % | |
| 12 | RECKITT BENCKISER GROUP PLC | 14M € | 2.91 % | |
| 13 | Deutsche Post AG | 12.7M € | 2.64 % | |
| 14 | Diageo PLC | 11.9M € | 2.47 % | |
| 15 | Bayerische Motoren Werke AG | 10.5M € | 2.18 % | |
| 16 | Generali | 10.4M € | 2.17 % | |
| 17 | Swiss Re AG | 9.6M € | 2.00 % | |
| 18 | Volvo AB | 9.3M € | 1.94 % | |
| 19 | Sanofi SA | 8.4M € | 1.74 % | |
| 20 | AIB Group PLC | 6.7M € | 1.39 % | |
| 21 | Enel SpA | 6.7M € | 1.39 % | |
| 22 | Cie Generale des Etablissements Michelin SCA | 6.5M € | 1.35 % | |
| 23 | Repsol SA | 6.4M € | 1.33 % | |
| 24 | Tesco PLC | 6.1M € | 1.28 % | |
| 25 | Orange SA | 5.9M € | 1.22 % | |
| 26 | AstraZeneca PLC | 5.8M € | 1.22 % | |
| 27 | NN Group NV | 5.6M € | 1.17 % | |
| 28 | Koninklijke Ahold Delhaize NV | 5.4M € | 1.12 % | |
| 29 | Ryanair Holdings PLC | 5.3M € | 1.11 % | |
| 30 | RWE AG | 5.3M € | 1.09 % | |
| 31 | Equinor ASA | 5.2M € | 1.08 % | |
| 32 | Koninklijke KPN NV | 5M € | 1.05 % | |
| 33 | Coca-Cola Europacific Partners PLC | 4.9M € | 1.03 % | |
| 34 | Fresenius SE & Co. KGaA | 4.9M € | 1.01 % | |
| 35 | Anheuser-Busch InBev SA/NV | 4.7M € | 0.99 % | |
| 36 | Elis SA | 4.7M € | 0.97 % | |
| 37 | Jeronimo Martins SGPS SA | 4.7M € | 0.97 % | |
| 38 | FinecoBank Banca Fineco SpA | 4.6M € | 0.95 % | |
| 39 | Verallia SA | 3.9M € | 0.81 % | |
| 40 | Sopra Steria Group | 3.8M € | 0.79 % | |
| 41 | Lonza Group AG | 3.6M € | 0.75 % | |
| 42 | Tryg A/S | 3.6M € | 0.75 % | |
| 43 | Swisscom AG | 3.5M € | 0.73 % | |
| 44 | ASR Nederland NV | 3.4M € | 0.71 % | |
| 45 | Ageas SA/NV | 2.4M € | 0.51 % | |
| 46 | Glanbia PLC | 2.4M € | 0.49 % | |
| 47 | Aker BP ASA | 2.3M € | 0.48 % | |
| 48 | OMV AG | 2.2M € | 0.45 % | |
| 49 | Amundi SA | 1.4M € | 0.29 % | |
| 50 | Schroders PLC | 1.4M € | 0.29 % |
Sector breakdown
- Financials 15.0 %
- Health care 14.5 %
- Consumer staples 12.3 %
- Energy 9.5 %
- Utilities 6.6 %
- Industrials 6.4 %
- Consumer discretionary 3.2 %
- Communication 1.3 %
- Unattributed 31.1 %
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
- United Kingdom 25.2 %
- France 21.3 %
- Switzerland 19.3 %
- Germany 13.3 %
- Italy 4.7 %
- Netherlands 4.2 %
- Ireland 3.1 %
- Sweden 2.0 %
- Norway 1.6 %
- Belgium 1.6 %
- Spain 1.4 %
- Portugal 1.0 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 116.2M € | 25.16 % |
| 2 | France | 10 | 98.4M € | 21.31 % |
| 3 | Switzerland | 6 | 89.3M € | 19.33 % |
| 4 | Germany | 5 | 61.6M € | 13.33 % |
| 5 | Italy | 3 | 21.7M € | 4.69 % |
| 6 | Netherlands | 4 | 19.5M € | 4.21 % |
| 7 | Ireland | 3 | 14.4M € | 3.12 % |
| 8 | Sweden | 1 | 9.3M € | 2.02 % |
| 9 | Norway | 2 | 7.5M € | 1.62 % |
| 10 | Belgium | 2 | 7.2M € | 1.55 % |
| 11 | Spain | 1 | 6.4M € | 1.38 % |
| 12 | Portugal | 1 | 4.7M € | 1.01 % |
Cite this page
Titelia. "Holdings of SANTANDER DIVIDENDO EUROPA, FI". https://titelia.com/en/funds/ESFI2164-0