Titelia

Holdings of SANTANDER SMALL CAPS ESPAÑA, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
482.3M € including 468.8M € in equities, 97.2 %
Positions
36 in 4 countries
Top ten
50.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Indra Sistemas SA 43.8M €9.08 %
2Sacyr SA 29.6M €6.14 %
3Tecnicas Reunidas SA 25.7M €5.32 %
4Grenergy Renovables SA 23.9M €4.95 %
5Almirall SA 23M €4.77 %
6Elecnor SA 21.6M €4.47 %
7Banco de Sabadell SA 20.1M €4.17 %
8Fluidra SA 18.8M €3.90 %
9CLINICA BAVIERA SA 18.7M €3.88 %
10CIE Automotive SA 18.3M €3.80 %
11Befesa SA 18.3M €3.80 %
12Construcciones y Auxiliar de Ferrocarriles SA 17M €3.53 %
13Neinor Homes SA 16.1M €3.34 %
14ATALAYA MINING COPPER SA 15.8M €3.27 %
15Melia Hotels International SA 15.2M €3.15 %
16Renta 4 Banco, S.A. 14.8M €3.08 %
17HBX Group International PLC 13.9M €2.87 %
18Azkoyen SA 13.1M €2.71 %
19ARTECHE LANTEGI ELKARTEA SA 12.7M €2.64 %
20Faes Farma SA 9.9M €2.06 %
21Banco Comercial Portugues SA 7.9M €1.63 %
22Acerinox SA 7.8M €1.62 %
23Cirsa Enterprises SA 7.5M €1.56 %
24Puig Brands SA 7.5M €1.55 %
25Viscofan SA 7M €1.46 %
26Zegona Communications plc 6.9M €1.44 %
27Tubacex SA 5.7M €1.18 %
28Izertis SA 4.9M €1.01 %
29Amper SA 4.7M €0.98 %
30Talgo SA 3.6M €0.74 %
31Corticeira Amorim SGPS SA 3.5M €0.73 %
32Ercros SA 3.3M €0.68 %
33NBI BEARINGS EUROPE SA 2.5M €0.52 %
34Vocento SA 2.3M €0.47 %
35MAKING SCIENCE GROUP 1.7M €0.36 %
36INVERSA PRIME SOCIMI SA 1.6M €0.34 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

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

  • Spain 88.8 %
  • United Kingdom 4.8 %
  • Germany 3.9 %
  • Portugal 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain31416.4M €88.82 %
2United Kingdom222.7M €4.84 %
3Germany118.3M €3.91 %
4Portugal211.4M €2.43 %
Cite this page

Titelia. "Holdings of SANTANDER SMALL CAPS ESPAÑA, FI". https://titelia.com/en/funds/ESFI3085-0