Holdings of SANTANDER GESTION DINAMICA PRUDENTE, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.8B € · Ten largest lines: 73.7 % of the equity sleeve
Sector breakdown
- Industrials 6.7 %
- Financials 5.9 %
- Materials 1.3 %
- Technology 1.3 %
- Consumer staples 1.3 %
- Consumer discretionary 1.3 %
- Health care 1.2 %
- Unattributed 81.0 %
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
- FR 37.7 %
- IE 30.0 %
- ES 18.7 %
- DE 8.2 %
- GB 1.7 %
- NL 1.3 %
- IT 1.3 %
- BE 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 7 | 40.8M € | 37.74 % |
| IE | 1 | 32.4M € | 30.01 % |
| ES | 11 | 20.2M € | 18.69 % |
| DE | 6 | 8.8M € | 8.16 % |
| GB | 1 | 1.8M € | 1.67 % |
| NL | 1 | 1.4M € | 1.29 % |
| IT | 1 | 1.4M € | 1.26 % |
| BE | 1 | 1.3M € | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 32.4M € | 1.17 % | |
| AMUNDI PHYS GLD ETF | 32.1M € | 1.16 % | |
| ACS Actividades de Construccion y Servicios SA | 2.2M € | 0.08 % | |
| Unicaja Banco SA | 1.9M € | 0.07 % | |
| CaixaBank SA | 1.9M € | 0.07 % | |
| Solaria Energia y Medio Ambiente SA | 1.9M € | 0.07 % | |
| Mapfre SA | 1.8M € | 0.07 % | |
| Cellnex Telecom SA | 1.8M € | 0.07 % | |
| Indra Sistemas SA | 1.8M € | 0.07 % | |
| International Consolidated Airlines Group SA | 1.8M € | 0.06 % | |
| Puig Brands SA | 1.8M € | 0.06 % | |
| Logista Integral SA | 1.7M € | 0.06 % | |
| Aena SME SA | 1.7M € | 0.06 % | |
| Endesa SA | 1.7M € | 0.06 % | |
| BNP Paribas SA | 1.6M € | 0.06 % | |
| Allianz SE | 1.5M € | 0.05 % | |
| Mercedes-Benz Group AG | 1.5M € | 0.05 % | |
| Rheinmetall AG | 1.5M € | 0.05 % | |
| Deutsche Post AG | 1.5M € | 0.05 % | |
| Safran SA | 1.5M € | 0.05 % | |
| Cie de Saint-Gobain SA | 1.4M € | 0.05 % | |
| Deutsche Boerse AG | 1.4M € | 0.05 % | |
| SAP SE | 1.4M € | 0.05 % | |
| Danone SA | 1.4M € | 0.05 % | |
| Hermes International SCA | 1.4M € | 0.05 % | |
| Koninklijke Ahold Delhaize NV | 1.4M € | 0.05 % | |
| Airbus SE | 1.4M € | 0.05 % | |
| Ferrari NV | 1.4M € | 0.05 % | |
| Argenx SE | 1.3M € | 0.05 % |