Holdings of QUOTA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.4 %
- Technology 6.4 %
- Unattributed 81.2 %
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
- FR 64.0 %
- SE 17.2 %
- US 12.8 %
- ES 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 1 | 193.8K € | 63.95 % |
| 2 | SE | 1 | 52.2K € | 17.23 % |
| 3 | US | 2 | 38.7K € | 12.77 % |
| 4 | ES | 1 | 18.3K € | 6.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thermador Groupe | 193.8K € | 3.32 % | |
| 2 | Indutrade AB | 52.2K € | 0.89 % | |
| 3 | Apple Inc | 19.4K € | 0.33 % | |
| 4 | Amazon.com Inc | 19.3K € | 0.33 % | |
| 5 | Industria de Diseno Textil SA | 18.3K € | 0.31 % |