Holdings of DIPACHAR DE INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M € including 5.7M € in equities, 30.5 %
- Positions
- 32 in 9 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 30.2 %
- Financials 25.0 %
- Consumer discretionary 18.2 %
- Health care 4.7 %
- Utilities 3.6 %
- Industrials 3.2 %
- Consumer staples 1.9 %
- Energy 1.6 %
- Materials 0.4 %
- Unattributed 11.3 %
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
- United States 71.7 %
- Spain 9.1 %
- France 7.6 %
- Switzerland 4.2 %
- Germany 4.2 %
- United Kingdom 1.4 %
- China 0.9 %
- Austria 0.6 %
- Canada 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 4.1M € | 71.73 % |
| 2 | Spain | 5 | 522K € | 9.12 % |
| 3 | France | 4 | 433.7K € | 7.58 % |
| 4 | Switzerland | 3 | 240.8K € | 4.21 % |
| 5 | Germany | 2 | 239K € | 4.18 % |
| 6 | United Kingdom | 1 | 77.9K € | 1.36 % |
| 7 | China | 1 | 50K € | 0.87 % |
| 8 | Austria | 1 | 32.4K € | 0.57 % |
| 9 | Canada | 1 | 22.1K € | 0.39 % |
Cite this page
Titelia. "Holdings of DIPACHAR DE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1606-0