Holdings of AURUM RENTA VARIABLE, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 13M € including 11.9M € in equities, 91.1 %
- Positions
- 32 in 10 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 57.5 %
- Taiwan 10.9 %
- Germany 9.9 %
- Japan 5.9 %
- Netherlands 4.2 %
- South Korea 3.8 %
- Cayman Islands 2.6 %
- China 2.5 %
- France 1.9 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 6.8M € | 57.46 % |
| 2 | Taiwan | 2 | 1.3M € | 10.89 % |
| 3 | Germany | 5 | 1.2M € | 9.90 % |
| 4 | Japan | 2 | 702.1K € | 5.92 % |
| 5 | Netherlands | 1 | 497.6K € | 4.20 % |
| 6 | South Korea | 1 | 448.5K € | 3.78 % |
| 7 | Cayman Islands | 1 | 306.4K € | 2.58 % |
| 8 | China | 1 | 290.8K € | 2.45 % |
| 9 | France | 1 | 225.9K € | 1.90 % |
| 10 | United Kingdom | 1 | 108.1K € | 0.91 % |
Cite this page
Titelia. "Holdings of AURUM RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI3245-0