Titelia

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.

CountryLinesValueShare
IE1714.6K €46.98 %
US8273.8K €18.00 %
ES4146.2K €9.61 %
FR3104.1K €6.84 %
DE266.1K €4.34 %
NL261.2K €4.02 %
GB143.4K €2.86 %
AT141.5K €2.73 %
DK135.4K €2.33 %
IN134.9K €2.29 %

Positions

CompanySharesValueWeight
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 %