Holdings of GESPRISA INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B € including 1.5B € in equities, 95.8 %
- Positions
- 65 in 11 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 41.4 %
- Financials 23.9 %
- Communication 11.6 %
- Industrials 5.6 %
- Energy 4.7 %
- Consumer discretionary 4.3 %
- Utilities 2.6 %
- Health care 0.3 %
- Materials 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
- United States 66.6 %
- France 7.5 %
- Germany 5.0 %
- Taiwan 4.2 %
- Spain 4.2 %
- Ireland 3.7 %
- Netherlands 3.6 %
- Italy 2.6 %
- United Kingdom 2.2 %
- Sweden 0.2 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 986.1M € | 66.64 % |
| 2 | France | 3 | 110.8M € | 7.49 % |
| 3 | Germany | 4 | 74.7M € | 5.05 % |
| 4 | Taiwan | 1 | 62.7M € | 4.24 % |
| 5 | Spain | 3 | 62.5M € | 4.23 % |
| 6 | Ireland | 5 | 54.6M € | 3.69 % |
| 7 | Netherlands | 2 | 52.9M € | 3.57 % |
| 8 | Italy | 2 | 37.9M € | 2.56 % |
| 9 | United Kingdom | 2 | 32.5M € | 2.19 % |
| 10 | Sweden | 1 | 3.1M € | 0.21 % |
| 11 | Denmark | 1 | 2M € | 0.13 % |
Cite this page
Titelia. "Holdings of GESPRISA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV194-0