Holdings of EUGEMOR, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 574.6K € in equities, 7.8 %
- Positions
- 6 in 3 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 239.2K € | 3.27 % | |
| 2 | BNP Paribas SA | 113.2K € | 1.55 % | |
| 3 | Industria de Diseno Textil SA | 91K € | 1.24 % | |
| 4 | Telefonica SA | 62.3K € | 0.85 % | |
| 5 | Cellnex Telecom SA | 40.4K € | 0.55 % | |
| 6 | Orange SA | 28.4K € | 0.39 % |
Sector breakdown
- Financials 19.7 %
- Consumer discretionary 15.8 %
- Communication 4.9 %
- Unattributed 59.5 %
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
- United States 41.6 %
- Spain 33.7 %
- France 24.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 239.2K € | 41.64 % |
| 2 | Spain | 3 | 193.8K € | 33.72 % |
| 3 | France | 2 | 141.6K € | 24.64 % |
Cite this page
Titelia. "Holdings of EUGEMOR, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2012-0