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Holdings of SANTANDER ACCIONES ESPAÑOLAS, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
732.1M € including 621.2M € in equities, 84.9 %
Positions
31 in 4 countries
Top ten
57.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Iberdrola SA 73.1M €9.98 %
2Industria de Diseno Textil SA 65.7M €8.98 %
3Banco Santander SA 62.2M €8.50 %
4CaixaBank SA 51M €6.96 %
5Banco Bilbao Vizcaya Argentaria SA 45.9M €6.27 %
6Amadeus IT Group SA 34.6M €4.72 %
7International Consolidated Airlines Group SA 23.7M €3.24 %
8Indra Sistemas SA 22.4M €3.06 %
9Merlin Properties Socimi SA 21.4M €2.93 %
10Cellnex Telecom SA 19.4M €2.65 %
11Sacyr SA 16.1M €2.20 %
12Ebro Foods SA 14.9M €2.04 %
13Semapa-Sociedade de Investimento e Gestao 13.4M €1.82 %
14Puig Brands SA 12.9M €1.76 %
15Jeronimo Martins SGPS SA 10.9M €1.49 %
16Redeia Corp SA 10.7M €1.46 %
17Endesa SA 10.7M €1.46 %
18Ferrovial SE 10.4M €1.43 %
19Elecnor SA 9.9M €1.35 %
20Corp ACCIONA Energias Renovables SA 9.2M €1.25 %
21Grifols SA 9M €1.23 %
22Zegona Communications plc 8.8M €1.20 %
23CIE Automotive SA 8.6M €1.18 %
24Global Dominion Access SA 8.6M €1.17 %
25Vidrala SA 8.1M €1.11 %
26Cirsa Enterprises SA 7.9M €1.08 %
27Almirall SA 7.7M €1.05 %
28Banco Comercial Portugues SA 7.4M €1.02 %
29Enagas SA 6.5M €0.89 %
30Neinor Homes SA 5.8M €0.79 %
31Fluidra SA 4.3M €0.58 %

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Sector breakdown

  • Financials 25.6 %
  • Utilities 11.8 %
  • Consumer discretionary 10.6 %
  • Unattributed 52.1 %

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

  • Spain 88.0 %
  • United Kingdom 5.2 %
  • Portugal 5.1 %
  • Netherlands 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain25546.5M €87.97 %
2United Kingdom232.5M €5.24 %
3Portugal331.7M €5.11 %
4Netherlands110.4M €1.68 %
Cite this page

Titelia. "Holdings of SANTANDER ACCIONES ESPAÑOLAS, FI". https://titelia.com/en/funds/ESFI58-0