Holdings of EUGEMOR, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 19.7 %
- Consumer discretionary 15.8 %
- Communication 4.9 %
- Unattributed 59.5 %
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 41.6 %
- ES 33.7 %
- FR 24.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 239.2K € | 41.64 % |
| 2 | ES | 3 | 193.8K € | 33.72 % |
| 3 | FR | 2 | 141.6K € | 24.64 % |
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 % |