Holdings of MI CARTERA RV USA ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B € including 1.8B € in equities, 93.9 %
- Positions
- 80 in 1 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 36.8 %
- Financials 14.6 %
- Communication 11.5 %
- Consumer discretionary 9.7 %
- Health care 7.8 %
- Industrials 7.1 %
- Consumer staples 4.1 %
- Utilities 2.0 %
- Materials 1.4 %
- Energy 1.2 %
- Real estate 0.5 %
- Unattributed 3.4 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 1.8B € | 100.00 % |
Cite this page
Titelia. "Holdings of MI CARTERA RV USA ADVISED BY, FI". https://titelia.com/en/funds/ESFI5774-0