Holdings of SANTANDER SOSTENIBLE EVOLUCION, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 257.5M € · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Financials 18.7 %
- Health care 12.7 %
- Communication 8.5 %
- Industrials 7.8 %
- Consumer discretionary 6.9 %
- Consumer staples 6.4 %
- Materials 2.5 %
- Utilities 2.4 %
- 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 78.5 %
- ES 4.5 %
- GB 4.2 %
- NL 3.5 %
- FR 3.2 %
- IT 2.7 %
- DE 1.4 %
- CH 1.0 %
- BE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 73.8M € | 78.55 % |
| 2 | ES | 3 | 4.2M € | 4.49 % |
| 3 | GB | 3 | 3.9M € | 4.18 % |
| 4 | NL | 2 | 3.2M € | 3.46 % |
| 5 | FR | 3 | 3M € | 3.19 % |
| 6 | IT | 2 | 2.5M € | 2.67 % |
| 7 | DE | 1 | 1.4M € | 1.45 % |
| 8 | CH | 1 | 984.7K € | 1.05 % |
| 9 | BE | 1 | 920.9K € | 0.98 % |