Holdings of MI CARTERA RV EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 400.3M € including 391.1M € in equities, 97.7 %
- Positions
- 76 in 14 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.2 %
- Health care 14.6 %
- Industrials 10.6 %
- Technology 7.8 %
- Consumer discretionary 6.8 %
- Utilities 4.8 %
- Materials 4.7 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Communication 1.2 %
- Unattributed 19.5 %
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
- United Kingdom 19.5 %
- France 18.5 %
- Germany 16.4 %
- Switzerland 10.8 %
- Spain 8.8 %
- Netherlands 8.5 %
- Italy 4.6 %
- United States 3.4 %
- Denmark 2.2 %
- Ireland 1.8 %
- Portugal 1.6 %
- Sweden 1.6 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 76.4M € | 19.54 % |
| 2 | France | 13 | 72.3M € | 18.49 % |
| 3 | Germany | 13 | 64.1M € | 16.39 % |
| 4 | Switzerland | 8 | 42.4M € | 10.84 % |
| 5 | Spain | 7 | 34.6M € | 8.84 % |
| 6 | Netherlands | 5 | 33.4M € | 8.53 % |
| 7 | Italy | 3 | 18.1M € | 4.64 % |
| 8 | United States | 3 | 13.4M € | 3.43 % |
| 9 | Denmark | 1 | 8.8M € | 2.24 % |
| 10 | Ireland | 1 | 6.9M € | 1.76 % |
| 11 | Portugal | 2 | 6.3M € | 1.61 % |
| 12 | Sweden | 2 | 6.1M € | 1.57 % |
Cite this page
Titelia. "Holdings of MI CARTERA RV EUROPA, FI". https://titelia.com/en/funds/ESFI5428-0