Holdings of SANTANDER SOSTENIBLE CRECIMIENTO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 642.7M € including 110.2M € in equities, 17.1 %
- Positions
- 59 in 9 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 30.8 %
- Financials 18.8 %
- Health care 11.7 %
- Communication 8.5 %
- Industrials 7.7 %
- Consumer staples 7.3 %
- Consumer discretionary 7.0 %
- Materials 2.5 %
- Utilities 2.5 %
- Real estate 1.2 %
- Unattributed 2.1 %
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 78.6 %
- Spain 4.5 %
- United Kingdom 4.2 %
- Netherlands 3.5 %
- France 3.1 %
- Italy 2.7 %
- Germany 1.5 %
- Switzerland 1.1 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 86.6M € | 78.59 % |
| 2 | Spain | 3 | 5M € | 4.51 % |
| 3 | United Kingdom | 3 | 4.6M € | 4.18 % |
| 4 | Netherlands | 2 | 3.8M € | 3.46 % |
| 5 | France | 3 | 3.4M € | 3.09 % |
| 6 | Italy | 2 | 3M € | 2.74 % |
| 7 | Germany | 1 | 1.6M € | 1.45 % |
| 8 | Switzerland | 1 | 1.2M € | 1.05 % |
| 9 | Belgium | 1 | 1M € | 0.93 % |
Cite this page
Titelia. "Holdings of SANTANDER SOSTENIBLE CRECIMIENTO, FI". https://titelia.com/en/funds/ESFI5240-0