Titelia

Holdings of INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·61 declared positions · as of Dec 31, 2025

Original filing · Net assets 82.2M € · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 11.4 %
  • Consumer discretionary 9.0 %
  • Communication 6.9 %
  • Health care 6.7 %
  • Consumer staples 3.1 %
  • Industrials 3.1 %
  • Utilities 1.5 %
  • Materials 1.4 %
  • Energy 0.6 %
  • Unattributed 44.8 %

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 61.2 %
  • IE 12.4 %
  • ES 8.4 %
  • FR 6.9 %
  • NL 2.6 %
  • CH 1.9 %
  • DE 1.7 %
  • GB 1.5 %
  • KY 1.3 %
  • DK 1.2 %
  • IT 0.8 %
  • PT 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US348.4M €61.15 %
IE11.7M €12.40 %
ES41.2M €8.42 %
FR7957.2K €6.94 %
NL2353.1K €2.56 %
CH3256.3K €1.86 %
DE3236K €1.71 %
GB2203.6K €1.48 %
KY1182.1K €1.32 %
DK2158.7K €1.15 %
IT1113.5K €0.82 %
PT124.7K €0.18 %

Positions

CompanySharesValueWeight
SPDR Gold Shares 3.7M €4.51 %
Ishares Physical Metals PLC 1.7M €2.08 %
Banco Santander SA 959.6K €1.17 %
Alphabet Inc 562.1K €0.68 %
ASML Holding NV 307.7K €0.37 %
Microsoft Corp 291.1K €0.35 %
Booking Holdings Inc 237.1K €0.29 %
Alibaba Group Holding Ltd 225.3K €0.27 %
Carnival Corp 221.6K €0.27 %
Schneider Electric SE 218K €0.27 %
First Solar Inc 210K €0.26 %
Engie SA 204.2K €0.25 %
NVIDIA Corp 198.6K €0.24 %
Tencent Holdings Ltd 182.1K €0.22 %
Palo Alto Networks Inc 176.9K €0.22 %
Boston Scientific Corp 176.7K €0.21 %
Diageo PLC 171.5K €0.21 %
Marriott International Inc/MD 171.2K €0.21 %
Visa Inc 168.4K €0.20 %
Intuitive Surgical Inc 154.8K €0.19 %
Waste Management Inc 151.9K €0.18 %
Air Liquide SA 151.3K €0.18 %
Amazon.com Inc 150.1K €0.18 %
Trimble Inc 148.9K €0.18 %
Roche Holding AG 139.6K €0.17 %
Sanofi SA 139.5K €0.17 %
Applied Materials Inc 131.3K €0.16 %
LVMH Moet Hennessy Louis Vuitton SE 130.3K €0.16 %
Salesforce Inc 126.8K €0.15 %
Capital One Financial Corp 119.7K €0.15 %
UniCredit SpA 113.5K €0.14 %
NIKE Inc 110.8K €0.13 %
Deutsche Telekom AG 105.1K €0.13 %
Fortinet Inc 100.7K €0.12 %
Coca-Cola Co/The 100.7K €0.12 %
Adobe Inc 92.7K €0.11 %
CaixaBank SA 91.9K €0.11 %
Walmart Inc 90.1K €0.11 %
Vestas Wind Systems A/S 85.7K €0.10 %
Acerinox SA 82.3K €0.10 %
EssilorLuxottica SA 81K €0.10 %
Infineon Technologies AG 79K €0.10 %
Johnson & Johnson 77.5K €0.09 %
Abbott Laboratories 76.9K €0.09 %
Accenture PLC 76.8K €0.09 %
Novo Nordisk A/S 72.9K €0.09 %
Aon PLC 69.1K €0.08 %
Nestle SA 66K €0.08 %
Walt Disney Co/The 64.4K €0.08 %
Uber Technologies Inc 55.7K €0.07 %
Duerr AG 51.9K €0.06 %
Amrize Ltd 50.6K €0.06 %
Cheniere Energy Inc 49.7K €0.06 %
Fiserv Inc 48.3K €0.06 %
Smurfit Westrock PLC 46.1K €0.06 %
Heineken NV 45.3K €0.06 %
Comcast Corp 38.2K €0.05 %
Getlink SE 33K €0.04 %
Shell PLC 32.1K €0.04 %
Viscofan SA 27.6K €0.03 %
EDP SA 24.7K €0.03 %