Holdings of ANGONZALSA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 308.1K € in equities, 5.7 %
- Positions
- 3 in 1 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 218.3K € | 4.03 % | |
| 2 | Telefonica SA | 51.4K € | 0.95 % | |
| 3 | Cellnex Telecom SA | 38.4K € | 0.71 % |
Sector breakdown
- Financials 70.8 %
- Unattributed 29.2 %
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
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 308.1K € | 100.00 % |
Cite this page
Titelia. "Holdings of ANGONZALSA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1939-0