Holdings of SANTANDER PB GESTION DINAMICA DECIDIDO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 259.6M € including 20M € in equities, 7.7 %
- Positions
- 30 in 9 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 12.4 %
- Financials 6.7 %
- Industrials 6.0 %
- Consumer staples 2.9 %
- Materials 1.5 %
- Technology 1.5 %
- 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
- France 31.2 %
- Spain 22.0 %
- Ireland 20.5 %
- Denmark 11.1 %
- Germany 9.1 %
- United Kingdom 2.0 %
- Netherlands 1.4 %
- Italy 1.4 %
- Belgium 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 6.2M € | 31.15 % |
| 2 | Spain | 11 | 4.4M € | 22.04 % |
| 3 | Ireland | 1 | 4.1M € | 20.53 % |
| 4 | Denmark | 1 | 2.2M € | 11.05 % |
| 5 | Germany | 6 | 1.8M € | 9.06 % |
| 6 | United Kingdom | 1 | 402K € | 2.01 % |
| 7 | Netherlands | 1 | 287.2K € | 1.43 % |
| 8 | Italy | 1 | 280.5K € | 1.40 % |
| 9 | Belgium | 1 | 263.1K € | 1.31 % |
Cite this page
Titelia. "Holdings of SANTANDER PB GESTION DINAMICA DECIDIDO, FI". https://titelia.com/en/funds/ESFI4286-0