Holdings of SANTANDER PB GESTION DINAMICA DECIDIDO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 259.6M € · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Industrials 7.4 %
- Financials 6.7 %
- Materials 1.5 %
- Technology 1.5 %
- Consumer staples 1.4 %
- Consumer discretionary 1.4 %
- Unattributed 67.7 %
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
- FR 31.2 %
- ES 22.0 %
- IE 20.5 %
- DK 11.1 %
- DE 9.1 %
- GB 2.0 %
- NL 1.4 %
- IT 1.4 %
- BE 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 7 | 6.2M € | 31.15 % |
| ES | 11 | 4.4M € | 22.04 % |
| IE | 1 | 4.1M € | 20.53 % |
| DK | 1 | 2.2M € | 11.05 % |
| DE | 6 | 1.8M € | 9.06 % |
| GB | 1 | 402K € | 2.01 % |
| NL | 1 | 287.2K € | 1.43 % |
| IT | 1 | 280.5K € | 1.40 % |
| BE | 1 | 263.1K € | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AMUNDI PHYS GLD ETF | 4.4M € | 1.71 % | |
| INVESCO PHY GOLD | 4.1M € | 1.58 % | |
| Novo Nordisk A/S | 2.2M € | 0.85 % | |
| Unicaja Banco SA | 419.9K € | 0.16 % | |
| CaixaBank SA | 417.4K € | 0.16 % | |
| Solaria Energia y Medio Ambiente SA | 414.7K € | 0.16 % | |
| Mapfre SA | 407.9K € | 0.16 % | |
| ACS Actividades de Construccion y Servicios SA | 404.2K € | 0.16 % | |
| Cellnex Telecom SA | 403.9K € | 0.16 % | |
| Indra Sistemas SA | 403.4K € | 0.16 % | |
| International Consolidated Airlines Group SA | 402K € | 0.15 % | |
| Puig Brands SA | 390.4K € | 0.15 % | |
| Logista Integral SA | 390K € | 0.15 % | |
| Aena SME SA | 387.5K € | 0.15 % | |
| Endesa SA | 373.7K € | 0.14 % | |
| BNP Paribas SA | 327K € | 0.13 % | |
| Allianz SE | 306.2K € | 0.12 % | |
| Rheinmetall AG | 306K € | 0.12 % | |
| Mercedes-Benz Group AG | 305.9K € | 0.12 % | |
| Deutsche Post AG | 305.5K € | 0.12 % | |
| Safran SA | 301.3K € | 0.12 % | |
| Cie de Saint-Gobain SA | 295.8K € | 0.11 % | |
| Deutsche Boerse AG | 295.7K € | 0.11 % | |
| SAP SE | 295.2K € | 0.11 % | |
| Danone SA | 290.1K € | 0.11 % | |
| Hermes International SCA | 288.6K € | 0.11 % | |
| Koninklijke Ahold Delhaize NV | 287.2K € | 0.11 % | |
| Airbus SE | 283.5K € | 0.11 % | |
| Ferrari NV | 280.5K € | 0.11 % | |
| Argenx SE | 263.1K € | 0.10 % |