Holdings of MAJADAS ALTAS INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7M € including 1.5M € in equities, 7.7 %
- Positions
- 24 in 10 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 714.6K € | 3.62 % | |
| 2 | Wizz Air Holdings Plc | 43.4K € | 0.22 % | |
| 3 | Strabag SE | 41.5K € | 0.21 % | |
| 4 | Industria de Diseno Textil SA | 38.6K € | 0.20 % | |
| 5 | Laboratorios Farmaceuticos Rovi SA | 36.6K € | 0.19 % | |
| 6 | Eli Lilly & Co | 36.6K € | 0.19 % | |
| 7 | Almirall SA | 36.3K € | 0.18 % | |
| 8 | Alphabet Inc | 36.2K € | 0.18 % | |
| 9 | Cie de Saint-Gobain SA | 35.9K € | 0.18 % | |
| 10 | Adobe Inc | 35.5K € | 0.18 % | |
| 11 | Meta Platforms Inc | 35.4K € | 0.18 % | |
| 12 | Novo Nordisk A/S | 35.4K € | 0.18 % | |
| 13 | Reliance Industries Ltd | 34.9K € | 0.18 % | |
| 14 | BASF SE | 34.8K € | 0.18 % | |
| 15 | Indra Sistemas SA | 34.7K € | 0.18 % | |
| 16 | Berkshire Hathaway Inc | 34.2K € | 0.17 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 34.2K € | 0.17 % | |
| 18 | UnitedHealth Group Inc | 34K € | 0.17 % | |
| 19 | Dassault Aviation SA | 34K € | 0.17 % | |
| 20 | ASML Holding NV | 33.2K € | 0.17 % | |
| 21 | NVIDIA Corp | 32.1K € | 0.16 % | |
| 22 | Rheinmetall AG | 31.2K € | 0.16 % | |
| 23 | EQT Corp | 29.8K € | 0.15 % | |
| 24 | Prosus NV | 28K € | 0.14 % |
Sector breakdown
- Health care 7.0 %
- Technology 6.6 %
- Communication 6.6 %
- Consumer discretionary 4.8 %
- Materials 4.7 %
- Energy 4.2 %
- Financials 2.3 %
- Industrials 2.1 %
- Unattributed 61.9 %
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
- Ireland 47.0 %
- United States 18.0 %
- Spain 9.6 %
- France 6.8 %
- Germany 4.3 %
- Netherlands 4.0 %
- United Kingdom 2.9 %
- Austria 2.7 %
- Denmark 2.3 %
- India 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 714.6K € | 46.98 % |
| 2 | United States | 8 | 273.8K € | 18.00 % |
| 3 | Spain | 4 | 146.2K € | 9.61 % |
| 4 | France | 3 | 104.1K € | 6.84 % |
| 5 | Germany | 2 | 66.1K € | 4.34 % |
| 6 | Netherlands | 2 | 61.2K € | 4.02 % |
| 7 | United Kingdom | 1 | 43.4K € | 2.86 % |
| 8 | Austria | 1 | 41.5K € | 2.73 % |
| 9 | Denmark | 1 | 35.4K € | 2.33 % |
| 10 | India | 1 | 34.9K € | 2.29 % |
Cite this page
Titelia. "Holdings of MAJADAS ALTAS INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1639-0