Holdings of SEQUIA INVERSIONS SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Communication 18.8 %
- Technology 17.1 %
- Industrials 4.8 %
- Unattributed 36.6 %
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 63.4 %
- IE 36.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 1.4M € | 63.39 % |
| IE | 2 | 792K € | 36.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 489.2K € | 2.46 % | |
| Ishares Physical Metals PLC | 450.8K € | 2.27 % | |
| INVESCO PHY GOLD | 341.2K € | 1.71 % | |
| Alphabet Inc | 267.2K € | 1.34 % | |
| Microsoft Corp | 185.3K € | 0.93 % | |
| Apple Inc | 185.2K € | 0.93 % | |
| Meta Platforms Inc | 140.5K € | 0.71 % | |
| Uber Technologies Inc | 104.4K € | 0.52 % |