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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 8.4M € | 61.15 % |
| IE | 1 | 1.7M € | 12.40 % |
| ES | 4 | 1.2M € | 8.42 % |
| FR | 7 | 957.2K € | 6.94 % |
| NL | 2 | 353.1K € | 2.56 % |
| CH | 3 | 256.3K € | 1.86 % |
| DE | 3 | 236K € | 1.71 % |
| GB | 2 | 203.6K € | 1.48 % |
| KY | 1 | 182.1K € | 1.32 % |
| DK | 2 | 158.7K € | 1.15 % |
| IT | 1 | 113.5K € | 0.82 % |
| PT | 1 | 24.7K € | 0.18 % |