Holdings of SEQUIA INVERSIONS SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M € including 2.2M € in equities, 10.9 %
- Positions
- 8 in 2 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 489.2K € | 2.46 % | |
| 2 | Ishares Physical Metals PLC | 450.8K € | 2.27 % | |
| 3 | SOURCE PHYSICAL MARKETS GOLD | 341.2K € | 1.71 % | |
| 4 | Alphabet Inc | 267.2K € | 1.34 % | |
| 5 | Microsoft Corp | 185.3K € | 0.93 % | |
| 6 | Apple Inc | 185.2K € | 0.93 % | |
| 7 | Meta Platforms Inc | 140.5K € | 0.71 % | |
| 8 | Uber Technologies Inc | 104.4K € | 0.52 % |
Sector breakdown
- Financials 22.6 %
- Communication 18.8 %
- Technology 17.1 %
- Industrials 4.8 %
- Unattributed 36.6 %
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 63.4 %
- Ireland 36.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.4M € | 63.39 % |
| 2 | Ireland | 2 | 792K € | 36.61 % |
Cite this page
Titelia. "Holdings of SEQUIA INVERSIONS SICAV S.A.". https://titelia.com/en/funds/ESSICAV1495-0