Holdings of AURUM RENTA VARIABLE, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 13M € · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 43.0 %
- Consumer discretionary 14.9 %
- Financials 14.3 %
- Communication 8.9 %
- Health care 5.2 %
- Industrials 4.9 %
- Unattributed 8.9 %
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
- US 60.0 %
- TW 10.9 %
- DE 9.9 %
- JP 5.9 %
- NL 4.2 %
- KR 3.8 %
- CN 2.5 %
- FR 1.9 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 7.1M € | 60.04 % |
| 2 | TW | 2 | 1.3M € | 10.89 % |
| 3 | DE | 5 | 1.2M € | 9.90 % |
| 4 | JP | 2 | 702.1K € | 5.92 % |
| 5 | NL | 1 | 497.6K € | 4.20 % |
| 6 | KR | 1 | 448.5K € | 3.78 % |
| 7 | CN | 1 | 290.8K € | 2.45 % |
| 8 | FR | 1 | 225.9K € | 1.90 % |
| 9 | GB | 1 | 108.1K € | 0.91 % |