Holdings of 1948 INVERSIONS, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 129.9M € including 128.3M € in equities, 98.8 %
- Positions
- 75 in 12 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Consumer discretionary 16.5 %
- Communication 14.4 %
- Financials 14.0 %
- Industrials 8.4 %
- Consumer staples 4.0 %
- Health care 3.9 %
- Utilities 1.6 %
- Materials 1.0 %
- Real estate 0.5 %
- Unattributed 8.1 %
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 59.2 %
- Spain 12.3 %
- Japan 9.8 %
- France 6.6 %
- Taiwan 3.2 %
- Netherlands 2.4 %
- United Kingdom 2.3 %
- Germany 1.7 %
- Switzerland 1.2 %
- Italy 0.9 %
- Sweden 0.4 %
- Hong Kong SAR China 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 76M € | 59.19 % |
| 2 | Spain | 9 | 15.7M € | 12.25 % |
| 3 | Japan | 11 | 12.5M € | 9.75 % |
| 4 | France | 8 | 8.5M € | 6.59 % |
| 5 | Taiwan | 1 | 4.1M € | 3.20 % |
| 6 | Netherlands | 2 | 3M € | 2.37 % |
| 7 | United Kingdom | 3 | 3M € | 2.34 % |
| 8 | Germany | 3 | 2.1M € | 1.66 % |
| 9 | Switzerland | 3 | 1.5M € | 1.19 % |
| 10 | Italy | 1 | 1.1M € | 0.88 % |
| 11 | Sweden | 1 | 529.5K € | 0.41 % |
| 12 | Hong Kong SAR China | 1 | 219.8K € | 0.17 % |
Cite this page
Titelia. "Holdings of 1948 INVERSIONS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1480-0