Holdings of SANTANDER SOSTENIBLE EVOLUCION, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 257.5M € including 94M € in equities, 36.5 %
- Positions
- 59 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 30.9 %
- Financials 18.7 %
- Health care 11.7 %
- Communication 8.5 %
- Industrials 7.8 %
- Consumer staples 7.3 %
- Consumer discretionary 6.9 %
- Materials 2.5 %
- Utilities 2.4 %
- 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 78.5 %
- Spain 4.5 %
- United Kingdom 4.2 %
- Netherlands 3.5 %
- France 3.2 %
- Italy 2.7 %
- Germany 1.4 %
- Switzerland 1.0 %
- Belgium 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 73.8M € | 78.55 % |
| 2 | Spain | 3 | 4.2M € | 4.49 % |
| 3 | United Kingdom | 3 | 3.9M € | 4.18 % |
| 4 | Netherlands | 2 | 3.2M € | 3.46 % |
| 5 | France | 3 | 3M € | 3.19 % |
| 6 | Italy | 2 | 2.5M € | 2.67 % |
| 7 | Germany | 1 | 1.4M € | 1.45 % |
| 8 | Switzerland | 1 | 984.7K € | 1.05 % |
| 9 | Belgium | 1 | 920.9K € | 0.98 % |
Cite this page
Titelia. "Holdings of SANTANDER SOSTENIBLE EVOLUCION, FI". https://titelia.com/en/funds/ESFI5241-0