Holdings of SANTANDER COMPROMISO SOLIDARIO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 223.1M € including 33.5M € in equities, 15.0 %
- Positions
- 40 in 9 countries
- Top ten
- 7.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 32.7 %
- Technology 21.4 %
- Industrials 13.1 %
- Health care 6.1 %
- Utilities 5.7 %
- Consumer discretionary 5.0 %
- Materials 4.0 %
- Communication 3.2 %
- Consumer staples 1.0 %
- Energy 0.5 %
- Unattributed 7.5 %
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
- Germany 30.8 %
- France 25.2 %
- Spain 15.1 %
- Netherlands 15.1 %
- Italy 10.3 %
- Belgium 1.3 %
- United Kingdom 0.9 %
- Ireland 0.7 %
- Portugal 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 10.3M € | 30.79 % |
| 2 | France | 13 | 8.4M € | 25.19 % |
| 3 | Spain | 4 | 5.1M € | 15.08 % |
| 4 | Netherlands | 2 | 5M € | 15.06 % |
| 5 | Italy | 5 | 3.5M € | 10.33 % |
| 6 | Belgium | 1 | 441.5K € | 1.32 % |
| 7 | United Kingdom | 1 | 317.1K € | 0.95 % |
| 8 | Ireland | 1 | 218.4K € | 0.65 % |
| 9 | Portugal | 1 | 212.8K € | 0.63 % |
Cite this page
Titelia. "Holdings of SANTANDER COMPROMISO SOLIDARIO, FI". https://titelia.com/en/funds/ESFI2787-0