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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 4.1M € | 71.73 % |
| 2 | ES | 5 | 522K € | 9.12 % |
| 3 | FR | 4 | 433.7K € | 7.58 % |
| 4 | CH | 3 | 240.8K € | 4.21 % |
| 5 | DE | 2 | 239K € | 4.18 % |
| 6 | GB | 1 | 77.9K € | 1.36 % |
| 7 | CN | 1 | 50K € | 0.87 % |
| 8 | AT | 1 | 32.4K € | 0.57 % |
| 9 | CA | 1 | 22.1K € | 0.39 % |