Holdings of SANTANDER GESTION DINAMICA PRUDENTE, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B € including 108M € in equities, 3.9 %
- Positions
- 29 in 8 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 32.4M € | 1.17 % | |
| 2 | AMUNDI LU | 32.1M € | 1.16 % | |
| 3 | ACS Actividades de Construccion y Servicios SA | 2.2M € | 0.08 % | |
| 4 | Unicaja Banco SA | 1.9M € | 0.07 % | |
| 5 | CaixaBank SA | 1.9M € | 0.07 % | |
| 6 | Solaria Energia y Medio Ambiente SA | 1.9M € | 0.07 % | |
| 7 | Mapfre SA | 1.8M € | 0.07 % | |
| 8 | Cellnex Telecom SA | 1.8M € | 0.07 % | |
| 9 | Indra Sistemas SA | 1.8M € | 0.07 % | |
| 10 | International Consolidated Airlines Group SA | 1.8M € | 0.06 % | |
| 11 | Puig Brands SA | 1.8M € | 0.06 % | |
| 12 | Logista Integral SA | 1.7M € | 0.06 % | |
| 13 | Aena SME SA | 1.7M € | 0.06 % | |
| 14 | Endesa SA | 1.7M € | 0.06 % | |
| 15 | BNP Paribas SA | 1.6M € | 0.06 % | |
| 16 | Allianz SE | 1.5M € | 0.05 % | |
| 17 | Mercedes-Benz Group AG | 1.5M € | 0.05 % | |
| 18 | Rheinmetall AG | 1.5M € | 0.05 % | |
| 19 | Deutsche Post AG | 1.5M € | 0.05 % | |
| 20 | Safran SA | 1.5M € | 0.05 % | |
| 21 | Cie de Saint-Gobain SA | 1.4M € | 0.05 % | |
| 22 | Deutsche Boerse AG | 1.4M € | 0.05 % | |
| 23 | SAP SE | 1.4M € | 0.05 % | |
| 24 | Danone SA | 1.4M € | 0.05 % | |
| 25 | Hermes International SCA | 1.4M € | 0.05 % | |
| 26 | Koninklijke Ahold Delhaize NV | 1.4M € | 0.05 % | |
| 27 | Airbus SE | 1.4M € | 0.05 % | |
| 28 | Ferrari NV | 1.4M € | 0.05 % | |
| 29 | Argenx SE | 1.3M € | 0.05 % |
Sector breakdown
- Financials 5.9 %
- Industrials 5.4 %
- Consumer staples 2.6 %
- Materials 1.3 %
- Technology 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
- France 37.7 %
- Ireland 30.0 %
- Spain 18.7 %
- Germany 8.2 %
- United Kingdom 1.7 %
- Netherlands 1.3 %
- Italy 1.3 %
- Belgium 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 40.8M € | 37.74 % |
| 2 | Ireland | 1 | 32.4M € | 30.01 % |
| 3 | Spain | 11 | 20.2M € | 18.69 % |
| 4 | Germany | 6 | 8.8M € | 8.16 % |
| 5 | United Kingdom | 1 | 1.8M € | 1.67 % |
| 6 | Netherlands | 1 | 1.4M € | 1.29 % |
| 7 | Italy | 1 | 1.4M € | 1.26 % |
| 8 | Belgium | 1 | 1.3M € | 1.18 % |
Cite this page
Titelia. "Holdings of SANTANDER GESTION DINAMICA PRUDENTE, FI". https://titelia.com/en/funds/ESFI4935-0