Holdings of JUREBA INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M € including 5.9M € in equities, 89.5 %
- Positions
- 27 in 6 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 657.6K € | 10.04 % | |
| 2 | Banco Santander SA | 654K € | 9.98 % | |
| 3 | CaixaBank SA | 641.8K € | 9.80 % | |
| 4 | Iberdrola SA | 402K € | 6.14 % | |
| 5 | Ferrovial SE | 300.8K € | 4.59 % | |
| 6 | Banco de Sabadell SA | 292.6K € | 4.47 % | |
| 7 | Industria de Diseno Textil SA | 277.2K € | 4.23 % | |
| 8 | Mapfre SA | 235.5K € | 3.59 % | |
| 9 | Repsol SA | 216.9K € | 3.31 % | |
| 10 | Bankinter SA | 212.3K € | 3.24 % | |
| 11 | ArcelorMittal SA | 197.3K € | 3.01 % | |
| 12 | Indra Sistemas SA | 196.1K € | 2.99 % | |
| 13 | International Consolidated Airlines Group SA | 190K € | 2.90 % | |
| 14 | Fomento De Construcciones Y Contratas SA | 175.2K € | 2.67 % | |
| 15 | Acerinox SA | 172.2K € | 2.63 % | |
| 16 | Deutsche Telekom AG | 149.5K € | 2.28 % | |
| 17 | Orange SA | 142K € | 2.17 % | |
| 18 | Colonial SFL Socimi SA | 137.7K € | 2.10 % | |
| 19 | Cellnex Telecom SA | 127.3K € | 1.94 % | |
| 20 | Grifols SA | 99.8K € | 1.52 % | |
| 21 | Enagas SA | 92.1K € | 1.40 % | |
| 22 | Telefonica SA | 73.6K € | 1.12 % | |
| 23 | Koninklijke KPN NV | 59.6K € | 0.91 % | |
| 24 | Inmocemento SA | 54.9K € | 0.84 % | |
| 25 | ING Groep NV | 48K € | 0.73 % | |
| 26 | Puig Brands SA | 44.5K € | 0.68 % | |
| 27 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 11.2K € | 0.17 % |
Sector breakdown
- Financials 34.1 %
- Utilities 6.9 %
- Communication 5.0 %
- Consumer discretionary 4.7 %
- Unattributed 49.3 %
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
- Spain 81.5 %
- Netherlands 7.0 %
- Luxembourg 3.4 %
- United Kingdom 3.2 %
- Germany 2.6 %
- France 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 20 | 4.8M € | 81.45 % |
| 2 | Netherlands | 3 | 408.4K € | 6.97 % |
| 3 | Luxembourg | 1 | 197.3K € | 3.37 % |
| 4 | United Kingdom | 1 | 190K € | 3.24 % |
| 5 | Germany | 1 | 149.5K € | 2.55 % |
| 6 | France | 1 | 142K € | 2.42 % |
Cite this page
Titelia. "Holdings of JUREBA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1084-0