Holdings of CARTERA TABLA AZUL SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 43M € including 2.9M € in equities, 6.7 %
- Positions
- 44 in 12 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 1.1M € | 2.47 % | |
| 2 | ASML Holding NV | 131.8K € | 0.31 % | |
| 3 | ING Groep NV | 89.1K € | 0.21 % | |
| 4 | Iberdrola SA | 85.9K € | 0.20 % | |
| 5 | Allianz SE | 76.9K € | 0.18 % | |
| 6 | Roche Holding AG | 66.3K € | 0.15 % | |
| 7 | Cie Financiere Richemont SA | 61K € | 0.14 % | |
| 8 | SAP SE | 59.2K € | 0.14 % | |
| 9 | Barclays PLC | 56.5K € | 0.13 % | |
| 10 | Siemens AG | 53.8K € | 0.13 % | |
| 11 | Aviva PLC | 51.7K € | 0.12 % | |
| 12 | Orange SA | 50.3K € | 0.12 % | |
| 13 | Schneider Electric SE | 49.1K € | 0.11 % | |
| 14 | Lonza Group AG | 47.4K € | 0.11 % | |
| 15 | Societe Generale SA | 45.1K € | 0.10 % | |
| 16 | Jeronimo Martins SGPS SA | 45K € | 0.10 % | |
| 17 | Industria de Diseno Textil SA | 42.7K € | 0.10 % | |
| 18 | Sanofi SA | 41.4K € | 0.10 % | |
| 19 | Deutsche Post AG | 40.7K € | 0.09 % | |
| 20 | TotalEnergies SE | 39.7K € | 0.09 % | |
| 21 | NatWest Group PLC | 39.5K € | 0.09 % | |
| 22 | AstraZeneca PLC | 39.5K € | 0.09 % | |
| 23 | BAE Systems PLC | 39.3K € | 0.09 % | |
| 24 | Elia Group SA/NV | 38.7K € | 0.09 % | |
| 25 | Assa Abloy AB | 38.1K € | 0.09 % | |
| 26 | Heidelberg Materials AG | 34.6K € | 0.08 % | |
| 27 | UniCredit SpA | 34.5K € | 0.08 % | |
| 28 | Anheuser-Busch InBev SA/NV | 33.8K € | 0.08 % | |
| 29 | Cie de Saint-Gobain SA | 32.6K € | 0.08 % | |
| 30 | BASF SE | 31K € | 0.07 % | |
| 31 | AXA SA | 30.7K € | 0.07 % | |
| 32 | Shell PLC | 30.4K € | 0.07 % | |
| 33 | Deutsche Telekom AG | 30K € | 0.07 % | |
| 34 | Novo Nordisk A/S | 29.2K € | 0.07 % | |
| 35 | UBS Group AG | 28.7K € | 0.07 % | |
| 36 | Nestle SA | 25.6K € | 0.06 % | |
| 37 | Merck KGaA | 25.1K € | 0.06 % | |
| 38 | Merlin Properties Socimi SA | 24.9K € | 0.06 % | |
| 39 | Bayerische Motoren Werke AG | 22.8K € | 0.05 % | |
| 40 | Infineon Technologies AG | 22.6K € | 0.05 % | |
| 41 | Tesco PLC | 21K € | 0.05 % | |
| 42 | Ferrari NV | 19.1K € | 0.04 % | |
| 43 | Siemens Healthineers AG | 15.7K € | 0.04 % | |
| 44 | Puig Brands SA | 15.6K € | 0.04 % |
Sector breakdown
- Financials 13.8 %
- Industrials 7.6 %
- Technology 7.4 %
- Health care 6.1 %
- Consumer discretionary 3.6 %
- Materials 3.4 %
- Utilities 3.0 %
- Communication 2.8 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Unattributed 47.9 %
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 36.6 %
- Germany 14.2 %
- France 10.0 %
- United Kingdom 9.6 %
- Switzerland 7.9 %
- Netherlands 7.6 %
- Spain 5.8 %
- Belgium 2.5 %
- Italy 1.9 %
- Portugal 1.6 %
- Sweden 1.3 %
- Denmark 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 1.1M € | 36.59 % |
| 2 | Germany | 11 | 412.4K € | 14.24 % |
| 3 | France | 7 | 288.9K € | 9.98 % |
| 4 | United Kingdom | 7 | 277.9K € | 9.60 % |
| 5 | Switzerland | 5 | 228.9K € | 7.90 % |
| 6 | Netherlands | 2 | 220.8K € | 7.63 % |
| 7 | Spain | 4 | 169K € | 5.84 % |
| 8 | Belgium | 2 | 72.5K € | 2.50 % |
| 9 | Italy | 2 | 53.7K € | 1.85 % |
| 10 | Portugal | 1 | 45K € | 1.55 % |
| 11 | Sweden | 1 | 38.1K € | 1.32 % |
| 12 | Denmark | 1 | 29.2K € | 1.01 % |
Cite this page
Titelia. "Holdings of CARTERA TABLA AZUL SICAV SA". https://titelia.com/en/funds/ESSICAV1647-0