Holdings of SPBG PREMIUM VOLATILIDAD 25, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 154.1M € including 4.2M € in equities, 2.7 %
- Positions
- 2 in 2 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 3.1M € | 1.99 % | |
| 2 | Meta Platforms Inc | 1.2M € | 0.75 % |
Sector breakdown
- Communication 27.4 %
- Unattributed 72.6 %
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
- Ireland 72.6 %
- United States 27.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 3.1M € | 72.64 % |
| 2 | United States | 1 | 1.2M € | 27.36 % |
Cite this page
Titelia. "Holdings of SPBG PREMIUM VOLATILIDAD 25, FI". https://titelia.com/en/funds/ESFI5587-0