Holdings of LOS PRIMOS FINANZAS, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M € including 3.9M € in equities, 46.5 %
- Positions
- 10 in 5 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Communication 10.9 %
- Industrials 9.6 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 36.8 %
- Spain 32.3 %
- United Kingdom 16.5 %
- United States 10.9 %
- France 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 3 | 1.4M € | 36.81 % |
| 2 | Spain | 2 | 1.3M € | 32.35 % |
| 3 | United Kingdom | 1 | 643.3K € | 16.53 % |
| 4 | United States | 3 | 425.2K € | 10.93 % |
| 5 | France | 1 | 131.6K € | 3.38 % |
Cite this page
Titelia. "Holdings of LOS PRIMOS FINANZAS, SICAV, SA". https://titelia.com/en/funds/ESSICAV1864-0