Holdings of SPBG PREMIUM VOLATILIDAD 10, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 227.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 4.7 %
- Unattributed 95.3 %
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
- IE 95.3 %
- US 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 8.9M € | 95.34 % |
| US | 1 | 434.4K € | 4.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 8.9M € | 3.91 % | |
| Meta Platforms Inc | 434.4K € | 0.19 % |