Titelia

Holdings of SANTANDER SOSTENIBLE ACCIONES, FI

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

Original filing · Net assets 155.6M € · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 30.9 %
  • Financials 18.9 %
  • Health care 12.8 %
  • Communication 8.3 %
  • Industrials 7.7 %
  • Consumer discretionary 6.9 %
  • Consumer staples 6.4 %
  • Materials 2.5 %
  • Utilities 2.5 %
  • Real estate 1.2 %
  • Unattributed 2.0 %

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

  • US 78.7 %
  • ES 4.4 %
  • GB 4.2 %
  • NL 3.5 %
  • FR 3.1 %
  • IT 2.6 %
  • DE 1.5 %
  • CH 1.1 %
  • BE 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US43113.5M €78.72 %
ES36.4M €4.42 %
GB36.1M €4.20 %
NL25M €3.48 %
FR34.5M €3.11 %
IT23.7M €2.56 %
DE12.1M €1.46 %
CH11.5M €1.06 %
BE11.4M €0.99 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8.7M €5.58 %
Microsoft Corp 8.2M €5.28 %
Alphabet Inc 7.6M €4.90 %
Amazon.com Inc 6.3M €4.07 %
Apple Inc 5.4M €3.48 %
Broadcom Inc 4.2M €2.67 %
Eli Lilly & Co 3.9M €2.50 %
JPMorgan Chase & Co 3.4M €2.16 %
Meta Platforms Inc 3.1M €1.97 %
International Business Machines Corp. 3M €1.91 %
Caterpillar Inc 2.7M €1.74 %
ING Groep NV 2.7M €1.71 %
Banco Santander SA 2.6M €1.66 %
Walmart Inc 2.5M €1.60 %
ASML Holding NV 2.4M €1.51 %
AstraZeneca PLC 2.3M €1.51 %
Citigroup Inc 2.3M €1.49 %
Prysmian SpA 2.3M €1.47 %
Analog Devices Inc 2.3M €1.45 %
Coca-Cola Co/The 2.2M €1.42 %
Intuitive Surgical Inc 2.2M €1.40 %
Goldman Sachs Group Inc/The 2.2M €1.39 %
Morgan Stanley 2.1M €1.36 %
Allianz SE 2.1M €1.36 %
Westinghouse Air Brake Technologies Corp 2.1M €1.34 %
CRH PLC 2M €1.28 %
General Electric Co 2M €1.28 %
Lloyds Banking Group PLC 2M €1.27 %
Industria de Diseno Textil SA 2M €1.26 %
IQVIA Holdings Inc 1.9M €1.25 %
Mastercard Inc 1.9M €1.24 %
Thermo Fisher Scientific Inc 1.9M €1.21 %
Salesforce Inc 1.8M €1.18 %
Iberdrola SA 1.8M €1.18 %
Marvell Technology Inc 1.8M €1.15 %
National Grid PLC 1.7M €1.11 %
Micron Technology Inc 1.7M €1.11 %
Gilead Sciences Inc 1.7M €1.10 %
Welltower Inc 1.7M €1.10 %
Intercontinental Exchange Inc 1.7M €1.08 %
LVMH Moet Hennessy Louis Vuitton SE 1.7M €1.07 %
Linde PLC 1.6M €1.06 %
Procter & Gamble Co/The 1.6M €1.03 %
EssilorLuxottica SA 1.6M €1.02 %
Uber Technologies Inc 1.6M €1.01 %
Nestle SA 1.5M €0.98 %
S&P Global Inc 1.5M €0.97 %
ServiceNow Inc 1.5M €0.96 %
Vertex Pharmaceuticals Inc 1.5M €0.95 %
KKR & Co Inc 1.5M €0.94 %
Waste Management Inc 1.5M €0.94 %
Hasbro Inc 1.4M €0.92 %
Anheuser-Busch InBev SA/NV 1.4M €0.92 %
Estee Lauder Cos Inc/The 1.4M €0.91 %
Ferrari NV 1.4M €0.90 %
Capital One Financial Corp 1.4M €0.88 %
Oracle Corp 1.3M €0.86 %
Netflix Inc 1.3M €0.86 %
Legrand SA 1.2M €0.80 %