Titelia

Holdings of DIPACHAR DE INVERSIONES, SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·32 declared positions · as of Dec 31, 2025

Original filing · Net assets 18.8M € · Ten largest lines: 78.3 % of the equity sleeve

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

  • US 71.7 %
  • ES 9.1 %
  • FR 7.6 %
  • CH 4.2 %
  • DE 4.2 %
  • GB 1.4 %
  • CN 0.9 %
  • AT 0.6 %
  • CA 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144.1M €71.73 %
2ES5522K €9.12 %
3FR4433.7K €7.58 %
4CH3240.8K €4.21 %
5DE2239K €4.18 %
6GB177.9K €1.36 %
7CN150K €0.87 %
8AT132.4K €0.57 %
9CA122.1K €0.39 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1.4M €7.35 %
2Berkshire Hathaway Inc 1.4M €7.28 %
3Tesla Inc 598.1K €3.19 %
4SPDR Gold Shares 210.9K €1.12 %
5Iberdrola SA 195K €1.04 %
6Airbus SE 180.5K €0.96 %
7Advanced Micro Devices Inc 159.5K €0.85 %
8SAP SE 145.8K €0.78 %
9Industria de Diseno Textil SA 131.6K €0.70 %
10Novartis AG 117.7K €0.63 %
11Nestle SA 109.5K €0.58 %
12Sanofi SA 96.8K €0.52 %
13Alibaba Group Holding Ltd 95.5K €0.51 %
14Royal Caribbean Cruises Ltd 95K €0.51 %
15Bayerische Motoren Werke AG 93.1K €0.50 %
16TotalEnergies SE 93.1K €0.50 %
17Repsol SA 91.7K €0.49 %
18International Consolidated Airlines Group SA 77.9K €0.42 %
19Booking Holdings Inc 73K €0.39 %
20AXA SA 63.3K €0.34 %
21Melia Hotels International SA 56.1K €0.30 %
22Intuitive Surgical Inc 52.6K €0.28 %
23BYD Co Ltd 50K €0.27 %
24Aena SME SA 47.6K €0.25 %
25Intel Corp 42.3K €0.23 %
26Strabag SE 32.4K €0.17 %
27Cameco Corp 22.1K €0.12 %
28Alcon AG 13.6K €0.07 %
29Oklo Inc 11.1K €0.06 %
30Centrus Energy Corp 10.1K €0.05 %
31Constellation Energy Corp. 9K €0.05 %
32NuScale Power Corp 3.9K €0.02 %