Holdings of LOS PRIMOS FINANZAS, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 10.9 %
- Industrials 9.6 %
- Unattributed 79.5 %
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
- DE 36.8 %
- ES 32.3 %
- GB 16.5 %
- US 10.9 %
- FR 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 3 | 1.4M € | 36.81 % |
| 2 | ES | 2 | 1.3M € | 32.35 % |
| 3 | GB | 1 | 643.3K € | 16.53 % |
| 4 | US | 3 | 425.2K € | 10.93 % |
| 5 | FR | 1 | 131.6K € | 3.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nagarro SE | 734.2K € | 8.78 % | |
| 2 | WISDOMTREE WTI CRUDE OIL ETC | 643.3K € | 7.69 % | |
| 3 | Logista Integral SA | 632.5K € | 7.56 % | |
| 4 | SECUOYA GRUPO DE COMUNICACION S | 626.1K € | 7.49 % | |
| 5 | Netflix Inc | 423.1K € | 5.06 % | |
| 6 | Rheinmetall AG | 374.6K € | 4.48 % | |
| 7 | RENK Group AG | 323.3K € | 3.87 % | |
| 8 | OVH Groupe SA | 131.6K € | 1.57 % | |
| 9 | Skillz Inc | 1.3K € | 0.02 % | |
| 10 | AQUA BOUNTY TECHNOLOGIES INC | 792 € | 0.01 % |