Titelia

Holdings of GESPRISA INVERSIONES, SICAV, S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·65 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.5B € · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 41.4 %
  • Financials 23.9 %
  • Communication 11.6 %
  • Industrials 5.6 %
  • Energy 4.7 %
  • Consumer discretionary 4.2 %
  • Utilities 2.6 %
  • Health care 0.3 %
  • Materials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 5.6 %

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

  • US 66.6 %
  • FR 7.5 %
  • DE 5.0 %
  • TW 4.2 %
  • ES 4.2 %
  • IE 3.7 %
  • NL 3.6 %
  • IT 2.6 %
  • GB 2.2 %
  • SE 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US41986.1M €66.64 %
FR3110.8M €7.49 %
DE474.7M €5.05 %
TW162.7M €4.24 %
ES362.5M €4.23 %
IE554.6M €3.69 %
NL252.9M €3.57 %
IT237.9M €2.56 %
GB232.5M €2.19 %
SE13.1M €0.21 %
DK12M €0.13 %

Positions

CompanySharesValueWeight
Alphabet Inc 89.9M €5.82 %
Microsoft Corp 74.8M €4.84 %
Meta Platforms Inc 71M €4.60 %
Broadcom Inc 65.9M €4.27 %
NVIDIA Corp 65.3M €4.23 %
Taiwan Semiconductor Manufacturing Co Ltd 62.7M €4.06 %
Amazon.com Inc 62.3M €4.03 %
Apple Inc 59.9M €3.88 %
Airbus SE 47.4M €3.07 %
Oracle Corp 41.9M €2.71 %
Micron Technology Inc 40M €2.59 %
TotalEnergies SE 39.1M €2.53 %
Apollo Global Management Inc 33.9M €2.19 %
KKR & Co Inc 31.3M €2.03 %
ASML Holding NV 30.5M €1.97 %
Shell PLC 30.4M €1.97 %
JPMorgan Chase & Co 29.7M €1.92 %
Lam Research Corp 28.4M €1.84 %
Palantir Technologies Inc 28.2M €1.83 %
Deutsche Bank AG 27.6M €1.79 %
Blackstone Inc 27M €1.75 %
Siemens AG 26.8M €1.73 %
Bank of America Corp 26.3M €1.70 %
Banco Santander SA 26M €1.68 %
INVESCO PHY GOLD 25.9M €1.68 %
Ishares Physical Metals PLC 25.6M €1.66 %
UniCredit SpA 24.7M €1.60 %
BNP Paribas SA 24.3M €1.57 %
ING Groep NV 22.4M €1.45 %
Repsol SA 20.8M €1.35 %
Morgan Stanley 19.5M €1.27 %
ServiceNow Inc 18.5M €1.20 %
Citigroup Inc 17.3M €1.12 %
SAP SE 17.2M €1.12 %
Crowdstrike Holdings Inc 16.3M €1.06 %
Advanced Micro Devices Inc 15.8M €1.03 %
Banco Bilbao Vizcaya Argentaria SA 15.7M €1.02 %
Snowflake Inc 15.5M €1.01 %
Datadog Inc 14.9M €0.97 %
NRG Energy Inc 14.4M €0.93 %
Constellation Energy Corp. 13.6M €0.88 %
Intesa Sanpaolo SpA 13.2M €0.85 %
Goldman Sachs Group Inc/The 13.1M €0.85 %
Marvell Technology Inc 12.4M €0.80 %
Spotify Technology SA 10.5M €0.68 %
Vistra Corp 10.1M €0.65 %
Saab AB 3.1M €0.20 %
Rheinmetall AG 3.1M €0.20 %
Eli Lilly & Co 3M €0.20 %
GE Vernova Inc 3M €0.19 %
Vertiv Holdings Co 2.9M €0.19 %
Ishares Physical Metals PLC 2.5M €0.17 %
Glencore PLC 2.1M €0.13 %
Novo Nordisk A/S 2M €0.13 %
Southern Copper Corp 1.9M €0.12 %
Sea Ltd 975.6K €0.06 %
NU Holdings Ltd/Cayman Islands 963K €0.06 %
Cloudflare Inc 937.3K €0.06 %
Sandisk Corp/DE 932.9K €0.06 %
AppLovin Corp 923.6K €0.06 %
KLA Corp 916.6K €0.06 %
Western Digital Corp 907.6K €0.06 %
CoreWeave Inc 809.2K €0.05 %
ISHARES 232K €0.02 %
Ishares Physical Metals PLC 217.9K €0.01 %