Holdings of SANTANDER COMPROMISO SOLIDARIO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 223.1M € · Ten largest lines: 52.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- DE 30.8 %
- FR 25.2 %
- ES 15.1 %
- NL 15.1 %
- IT 10.3 %
- BE 1.3 %
- GB 0.9 %
- IE 0.7 %
- PT 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 12 | 10.3M € | 30.79 % |
| 2 | FR | 13 | 8.4M € | 25.19 % |
| 3 | ES | 4 | 5.1M € | 15.08 % |
| 4 | NL | 2 | 5M € | 15.06 % |
| 5 | IT | 5 | 3.5M € | 10.33 % |
| 6 | BE | 1 | 441.5K € | 1.32 % |
| 7 | GB | 1 | 317.1K € | 0.95 % |
| 8 | IE | 1 | 218.4K € | 0.65 % |
| 9 | PT | 1 | 212.8K € | 0.63 % |