Titelia

Holdings of RUBICON INVERSIONES, SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·23 declared positions · as of Dec 31, 2025

Original filing · Net assets 5M € · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Communication 17.7 %
  • Consumer discretionary 12.0 %
  • Health care 8.2 %
  • Materials 7.5 %
  • Energy 7.4 %
  • Industrials 5.4 %
  • Technology 5.2 %
  • Financials 4.3 %
  • Unattributed 32.3 %

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

  • US 31.4 %
  • ES 24.3 %
  • FR 11.7 %
  • NL 10.0 %
  • DE 8.7 %
  • AT 6.1 %
  • IN 4.6 %
  • GB 1.8 %
  • DK 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81.2M €31.42 %
2ES4889.9K €24.27 %
3FR3428.2K €11.68 %
4NL2368.2K €10.04 %
5DE2318.9K €8.70 %
6AT1223K €6.08 %
7IN1169.8K €4.63 %
8GB167.8K €1.85 %
9DK148.4K €1.32 %

Positions

RankCompanySharesValueWeight
1Indra Sistemas SA 363.4K €7.30 %
2Almirall SA 246.1K €4.94 %
3Alphabet Inc 237.2K €4.76 %
4Prosus NV 223.5K €4.49 %
5Strabag SE 223K €4.48 %
6Rheinmetall AG 198.2K €3.98 %
7Meta Platforms Inc 188.8K €3.79 %
8Dassault Aviation SA 184K €3.69 %
9Eli Lilly & Co 183K €3.67 %
10Industria de Diseno Textil SA 181.4K €3.64 %
11Reliance Industries Ltd 169.8K €3.41 %
12Amazon.com Inc 166.6K €3.35 %
13Berkshire Hathaway Inc 157.9K €3.17 %
14Cie de Saint-Gobain SA 153.2K €3.08 %
15ASML Holding NV 144.7K €2.90 %
16BASF SE 120.7K €2.42 %
17EQT Corp 102.9K €2.07 %
18Laboratorios Farmaceuticos Rovi SA 99.1K €1.99 %
19LVMH Moet Hennessy Louis Vuitton SE 90.9K €1.83 %
20UnitedHealth Group Inc 70.5K €1.42 %
21Wizz Air Holdings Plc 67.8K €1.36 %
22Novo Nordisk A/S 48.4K €0.97 %
23Adobe Inc 44.7K €0.90 %