Holdings of GALILEO CAPITAL, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M € including 6.8M € in equities, 94.1 %
- Positions
- 35 in 12 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 3.8 %
- Financials 3.8 %
- Technology 1.4 %
- Communication 1.4 %
- Unattributed 89.5 %
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
- Sweden 28.0 %
- Canada 21.3 %
- United States 13.5 %
- Poland 7.5 %
- Australia 6.0 %
- United Kingdom 5.8 %
- Italy 5.2 %
- Germany 3.3 %
- Israel 3.1 %
- Netherlands 2.3 %
- Switzerland 2.1 %
- Bulgaria 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 6 | 1.9M € | 28.04 % |
| 2 | Canada | 7 | 1.4M € | 21.28 % |
| 3 | United States | 7 | 920.4K € | 13.52 % |
| 4 | Poland | 3 | 507.8K € | 7.46 % |
| 5 | Australia | 3 | 410K € | 6.02 % |
| 6 | United Kingdom | 3 | 395.7K € | 5.81 % |
| 7 | Italy | 1 | 355.8K € | 5.23 % |
| 8 | Germany | 1 | 223.4K € | 3.28 % |
| 9 | Israel | 1 | 212.6K € | 3.12 % |
| 10 | Netherlands | 1 | 157K € | 2.31 % |
| 11 | Switzerland | 1 | 145.9K € | 2.14 % |
| 12 | Bulgaria | 1 | 123.1K € | 1.81 % |
Cite this page
Titelia. "Holdings of GALILEO CAPITAL, SICAV, SA". https://titelia.com/en/funds/ESSICAV1539-0