Holdings of SANTANDER FUTURE US TECH, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9M € including 22.1M € in equities, 96.6 %
- Positions
- 38 in 3 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.3M € | 10.01 % | |
| 2 | Microsoft Corp | 2M € | 8.85 % | |
| 3 | Alphabet Inc | 1.6M € | 7.19 % | |
| 4 | Amazon.com Inc | 1.6M € | 6.93 % | |
| 5 | Apple Inc | 1.5M € | 6.66 % | |
| 6 | Micron Technology Inc | 1.1M € | 4.89 % | |
| 7 | Meta Platforms Inc | 972.8K € | 4.25 % | |
| 8 | Broadcom Inc | 952.7K € | 4.16 % | |
| 9 | Netflix Inc | 695.7K € | 3.04 % | |
| 10 | Lam Research Corp | 679.9K € | 2.97 % | |
| 11 | Costco Wholesale Corp | 559.5K € | 2.45 % | |
| 12 | Intuitive Surgical Inc | 495.2K € | 2.16 % | |
| 13 | Linde PLC | 490.8K € | 2.15 % | |
| 14 | Marvell Technology Inc | 449.9K € | 1.97 % | |
| 15 | Analog Devices Inc | 440.1K € | 1.92 % | |
| 16 | DoorDash Inc | 416.9K € | 1.82 % | |
| 17 | Coca-Cola Co/The | 401.3K € | 1.75 % | |
| 18 | ASML Holding NV | 374.1K € | 1.64 % | |
| 19 | International Business Machines Corp. | 360.4K € | 1.58 % | |
| 20 | MercadoLibre Inc | 332.7K € | 1.45 % | |
| 21 | Synopsys Inc | 324.7K € | 1.42 % | |
| 22 | Constellation Energy Corp. | 310.4K € | 1.36 % | |
| 23 | Tesla Inc | 308.6K € | 1.35 % | |
| 24 | CSX Corp | 294.1K € | 1.29 % | |
| 25 | L3Harris Technologies Inc | 290.4K € | 1.27 % | |
| 26 | Shopify Inc | 253.5K € | 1.11 % | |
| 27 | IQVIA Holdings Inc | 251.6K € | 1.10 % | |
| 28 | Uber Technologies Inc | 249.3K € | 1.09 % | |
| 29 | Texas Instruments Inc | 248.3K € | 1.09 % | |
| 30 | Gilead Sciences Inc | 246.6K € | 1.08 % | |
| 31 | Mastercard Inc | 245K € | 1.07 % | |
| 32 | Oracle Corp | 217.9K € | 0.95 % | |
| 33 | Salesforce Inc | 217.9K € | 0.95 % | |
| 34 | T-Mobile US Inc | 217.1K € | 0.95 % | |
| 35 | ServiceNow Inc | 196.9K € | 0.86 % | |
| 36 | Palo Alto Networks Inc | 168.6K € | 0.74 % | |
| 37 | Atlassian Corp | 150.2K € | 0.66 % | |
| 38 | Advanced Micro Devices Inc | 102.7K € | 0.45 % |
Sector breakdown
- Technology 54.0 %
- Communication 16.0 %
- Consumer discretionary 12.0 %
- Health care 4.5 %
- Consumer staples 4.3 %
- Industrials 3.8 %
- Materials 2.2 %
- Utilities 1.4 %
- Financials 1.1 %
- Unattributed 0.7 %
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 97.2 %
- Netherlands 1.7 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 21.5M € | 97.16 % |
| 2 | Netherlands | 1 | 374.1K € | 1.69 % |
| 3 | Canada | 1 | 253.5K € | 1.15 % |
Cite this page
Titelia. "Holdings of SANTANDER FUTURE US TECH, FI". https://titelia.com/en/funds/ESFI2918-0