Holdings of RUBICON INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5M € including 3.7M € in equities, 73.6 %
- Positions
- 23 in 9 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 363.4K € | 7.30 % | |
| 2 | Almirall SA | 246.1K € | 4.94 % | |
| 3 | Alphabet Inc | 237.2K € | 4.76 % | |
| 4 | Prosus NV | 223.5K € | 4.49 % | |
| 5 | Strabag SE | 223K € | 4.48 % | |
| 6 | Rheinmetall AG | 198.2K € | 3.98 % | |
| 7 | Meta Platforms Inc | 188.8K € | 3.79 % | |
| 8 | Dassault Aviation SA | 184K € | 3.69 % | |
| 9 | Eli Lilly & Co | 183K € | 3.67 % | |
| 10 | Industria de Diseno Textil SA | 181.4K € | 3.64 % | |
| 11 | Reliance Industries Ltd | 169.8K € | 3.41 % | |
| 12 | Amazon.com Inc | 166.6K € | 3.35 % | |
| 13 | Berkshire Hathaway Inc | 157.9K € | 3.17 % | |
| 14 | Cie de Saint-Gobain SA | 153.2K € | 3.08 % | |
| 15 | ASML Holding NV | 144.7K € | 2.90 % | |
| 16 | BASF SE | 120.7K € | 2.42 % | |
| 17 | EQT Corp | 102.9K € | 2.07 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 99.1K € | 1.99 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 90.9K € | 1.83 % | |
| 20 | UnitedHealth Group Inc | 70.5K € | 1.42 % | |
| 21 | Wizz Air Holdings Plc | 67.8K € | 1.36 % | |
| 22 | Novo Nordisk A/S | 48.4K € | 0.97 % | |
| 23 | Adobe Inc | 44.7K € | 0.90 % |
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 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 31.4 %
- Spain 24.3 %
- France 11.7 %
- Netherlands 10.0 %
- Germany 8.7 %
- Austria 6.1 %
- India 4.6 %
- United Kingdom 1.8 %
- Denmark 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.2M € | 31.42 % |
| 2 | Spain | 4 | 889.9K € | 24.27 % |
| 3 | France | 3 | 428.2K € | 11.68 % |
| 4 | Netherlands | 2 | 368.2K € | 10.04 % |
| 5 | Germany | 2 | 318.9K € | 8.70 % |
| 6 | Austria | 1 | 223K € | 6.08 % |
| 7 | India | 1 | 169.8K € | 4.63 % |
| 8 | United Kingdom | 1 | 67.8K € | 1.85 % |
| 9 | Denmark | 1 | 48.4K € | 1.32 % |
Cite this page
Titelia. "Holdings of RUBICON INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1491-0