Titelia

Holdings of SANTANDER SOSTENIBLE CRECIMIENTO, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·59 declared positions · as of Dec 31, 2025

Original filing · Net assets 642.7M € · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 30.8 %
  • Financials 18.8 %
  • Health care 12.7 %
  • Communication 8.5 %
  • Industrials 7.7 %
  • Consumer discretionary 7.0 %
  • Consumer staples 6.3 %
  • Materials 2.5 %
  • Utilities 2.5 %
  • Real estate 1.2 %
  • Unattributed 2.1 %

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

  • US 78.6 %
  • ES 4.5 %
  • GB 4.2 %
  • NL 3.5 %
  • FR 3.1 %
  • IT 2.7 %
  • DE 1.5 %
  • CH 1.1 %
  • BE 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4386.6M €78.59 %
ES35M €4.51 %
GB34.6M €4.18 %
NL23.8M €3.46 %
FR33.4M €3.09 %
IT23M €2.74 %
DE11.6M €1.45 %
CH11.2M €1.05 %
BE11M €0.93 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6.6M €1.02 %
Microsoft Corp 6.2M €0.97 %
Alphabet Inc 5.8M €0.90 %
Amazon.com Inc 4.8M €0.75 %
Apple Inc 4.1M €0.64 %
Broadcom Inc 3.2M €0.49 %
Eli Lilly & Co 3M €0.46 %
Meta Platforms Inc 2.6M €0.41 %
JPMorgan Chase & Co 2.5M €0.40 %
International Business Machines Corp. 2.3M €0.35 %
Caterpillar Inc 2.1M €0.32 %
ING Groep NV 2M €0.31 %
Banco Santander SA 2M €0.31 %
Walmart Inc 1.9M €0.29 %
ASML Holding NV 1.8M €0.28 %
AstraZeneca PLC 1.8M €0.28 %
Citigroup Inc 1.8M €0.27 %
Prysmian SpA 1.7M €0.27 %
Analog Devices Inc 1.7M €0.27 %
Coca-Cola Co/The 1.7M €0.26 %
Intuitive Surgical Inc 1.7M €0.26 %
General Electric Co 1.6M €0.25 %
Goldman Sachs Group Inc/The 1.6M €0.25 %
Industria de Diseno Textil SA 1.6M €0.25 %
Morgan Stanley 1.6M €0.25 %
Allianz SE 1.6M €0.25 %
Westinghouse Air Brake Technologies Corp 1.6M €0.25 %
CRH PLC 1.5M €0.24 %
Lloyds Banking Group PLC 1.5M €0.23 %
IQVIA Holdings Inc 1.5M €0.23 %
Mastercard Inc 1.5M €0.23 %
Micron Technology Inc 1.5M €0.23 %
Thermo Fisher Scientific Inc 1.4M €0.22 %
Salesforce Inc 1.4M €0.22 %
Iberdrola SA 1.4M €0.22 %
Marvell Technology Inc 1.4M €0.21 %
National Grid PLC 1.3M €0.20 %
Gilead Sciences Inc 1.3M €0.20 %
Welltower Inc 1.3M €0.20 %
Ferrari NV 1.3M €0.20 %
Intercontinental Exchange Inc 1.3M €0.20 %
LVMH Moet Hennessy Louis Vuitton SE 1.3M €0.20 %
Linde PLC 1.2M €0.19 %
Procter & Gamble Co/The 1.2M €0.19 %
EssilorLuxottica SA 1.2M €0.19 %
Uber Technologies Inc 1.2M €0.19 %
Nestle SA 1.2M €0.18 %
S&P Global Inc 1.1M €0.18 %
ServiceNow Inc 1.1M €0.18 %
Vertex Pharmaceuticals Inc 1.1M €0.17 %
KKR & Co Inc 1.1M €0.17 %
Waste Management Inc 1.1M €0.17 %
Estee Lauder Cos Inc/The 1.1M €0.17 %
Capital One Financial Corp 1M €0.16 %
Hasbro Inc 1M €0.16 %
Anheuser-Busch InBev SA/NV 1M €0.16 %
Oracle Corp 1M €0.16 %
Netflix Inc 1M €0.16 %
Legrand SA 943.3K €0.15 %