Holdings of MAJADAS ALTAS INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.7M € · Ten largest lines: 69.4 % of the equity sleeve
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
- IE 47.0 %
- US 18.0 %
- ES 9.6 %
- FR 6.8 %
- DE 4.3 %
- NL 4.0 %
- GB 2.9 %
- AT 2.7 %
- DK 2.3 %
- IN 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 714.6K € | 46.98 % |
| US | 8 | 273.8K € | 18.00 % |
| ES | 4 | 146.2K € | 9.61 % |
| FR | 3 | 104.1K € | 6.84 % |
| DE | 2 | 66.1K € | 4.34 % |
| NL | 2 | 61.2K € | 4.02 % |
| GB | 1 | 43.4K € | 2.86 % |
| AT | 1 | 41.5K € | 2.73 % |
| DK | 1 | 35.4K € | 2.33 % |
| IN | 1 | 34.9K € | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 714.6K € | 3.62 % | |
| Wizz Air Holdings Plc | 43.4K € | 0.22 % | |
| Strabag SE | 41.5K € | 0.21 % | |
| Industria de Diseno Textil SA | 38.6K € | 0.20 % | |
| Laboratorios Farmaceuticos Rovi SA | 36.6K € | 0.19 % | |
| Eli Lilly & Co | 36.6K € | 0.19 % | |
| Almirall SA | 36.3K € | 0.18 % | |
| Alphabet Inc | 36.2K € | 0.18 % | |
| Cie de Saint-Gobain SA | 35.9K € | 0.18 % | |
| Adobe Inc | 35.5K € | 0.18 % | |
| Meta Platforms Inc | 35.4K € | 0.18 % | |
| Novo Nordisk A/S | 35.4K € | 0.18 % | |
| Reliance Industries Ltd | 34.9K € | 0.18 % | |
| BASF SE | 34.8K € | 0.18 % | |
| Indra Sistemas SA | 34.7K € | 0.18 % | |
| Berkshire Hathaway Inc | 34.2K € | 0.17 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 34.2K € | 0.17 % | |
| UnitedHealth Group Inc | 34K € | 0.17 % | |
| Dassault Aviation SA | 34K € | 0.17 % | |
| ASML Holding NV | 33.2K € | 0.17 % | |
| NVIDIA Corp | 32.1K € | 0.16 % | |
| Rheinmetall AG | 31.2K € | 0.16 % | |
| EQT Corp | 29.8K € | 0.15 % | |
| Prosus NV | 28K € | 0.14 % |